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FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$3.9M
3 +$2.81M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.55M
5
ANET icon
Arista Networks
ANET
+$1.97M

Top Sells

1 +$8.07M
2 +$7.44M
3 +$6.64M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.13M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.92M

Sector Composition

1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$10.8M 1%
69,431
+632
DPZ icon
27
Domino's
DPZ
$10.4B
$10.7M 0.99%
29,835
+1,870
FDX icon
28
FedEx
FDX
$78.8B
$10.7M 0.99%
29,970
-325
EOG icon
29
EOG Resources
EOG
$74.6B
$10.3M 0.95%
70,914
+1,270
AMZN icon
30
Amazon
AMZN
$2.64T
$9.98M 0.92%
47,932
+17,702
COP icon
31
ConocoPhillips
COP
$145B
$8.98M 0.83%
67,999
+115
XOM icon
32
Exxon Mobil
XOM
$629B
$8.9M 0.82%
52,432
-6,143
LOW icon
33
Lowe's Companies
LOW
$117B
$8.47M 0.78%
35,846
-25
PAYX icon
34
Paychex
PAYX
$35.4B
$8.12M 0.75%
88,177
+805
HON icon
35
Honeywell
HON
$134B
$7.35M 0.68%
32,527
-30
GNRC icon
36
Generac Holdings
GNRC
$15.7B
$7.2M 0.67%
36,855
-148
DCI icon
37
Donaldson
DCI
$9.73B
$6.92M 0.64%
81,512
-390
BSX icon
38
Boston Scientific
BSX
$72.4B
$6.59M 0.61%
105,091
-100
USB icon
39
US Bancorp
USB
$85.9B
$6.42M 0.59%
123,526
-775
LLY icon
40
Eli Lilly
LLY
$1.02T
$6.38M 0.59%
6,933
+50
MDT icon
41
Medtronic
MDT
$104B
$6.01M 0.56%
69,352
-123
V icon
42
Visa
V
$608B
$5.72M 0.53%
18,939
+5,120
KO icon
43
Coca-Cola
KO
$342B
$5.52M 0.51%
72,600
+201
CRM icon
44
Salesforce
CRM
$150B
$5.51M 0.51%
29,531
+1,875
CLX icon
45
Clorox
CLX
$11.5B
$5.46M 0.5%
52,648
+7,305
INTU icon
46
Intuit
INTU
$83.6B
$5.41M 0.5%
12,505
+3,115
SLB icon
47
SLB Ltd
SLB
$84.5B
$5.39M 0.5%
104,857
-110
EMR icon
48
Emerson Electric
EMR
$77.9B
$5.19M 0.48%
39,616
-360
CL icon
49
Colgate-Palmolive
CL
$68.9B
$5.16M 0.48%
60,532
-140
SYK icon
50
Stryker
SYK
$116B
$5.14M 0.48%
15,653
-70