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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
LW icon
51
Lamb Weston
LW
$5.88B
$5.14M 0.48%
121,566
+9,503
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$27.7B
$4.47M 0.41%
+40,470
ORCL icon
53
Oracle
ORCL
$609B
$4.43M 0.41%
30,113
-170
NVDA icon
54
NVIDIA
NVDA
$5.05T
$4.42M 0.41%
25,332
-169
MPC icon
55
Marathon Petroleum
MPC
$77.7B
$4.41M 0.41%
18,069
-5
BDX icon
56
Becton Dickinson
BDX
$41.3B
$4.39M 0.41%
27,896
-112
APD icon
57
Air Products & Chemicals
APD
$61.6B
$3.92M 0.36%
13,483
-55
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.4T
$3.9M 0.36%
13,610
+200
PYPL icon
59
PayPal
PYPL
$36.4B
$3.89M 0.36%
85,940
+1,865
HD icon
60
Home Depot
HD
$309B
$3.86M 0.36%
11,739
+114
PSX icon
61
Phillips 66
PSX
$73.5B
$3.61M 0.33%
19,793
-60
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.5M 0.32%
57,102
+2,755
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.9B
$3.48M 0.32%
35,812
+1,491
IBM icon
64
IBM
IBM
$264B
$3.42M 0.32%
14,118
+37
ALLE icon
65
Allegion
ALLE
$11B
$3.3M 0.31%
22,740
-270
CPRT icon
66
Copart
CPRT
$28.6B
$3.28M 0.3%
98,860
+37,120
CHKP icon
67
Check Point Software Technologies
CHKP
$13.4B
$3.28M 0.3%
22,958
+2,350
INTC icon
68
Intel
INTC
$554B
$3.24M 0.3%
73,382
-880
PSA icon
69
Public Storage
PSA
$54.6B
$2.98M 0.28%
11,012
-55
PFE icon
70
Pfizer
PFE
$146B
$2.97M 0.27%
105,768
+1,510
AJG icon
71
Arthur J. Gallagher & Co
AJG
$54.6B
$2.95M 0.27%
13,604
+1,315
PM icon
72
Philip Morris
PM
$274B
$2.9M 0.27%
17,561
CMG icon
73
Chipotle Mexican Grill
CMG
$37.5B
$2.89M 0.27%
90,225
+68,920
IP icon
74
International Paper
IP
$17.4B
$2.65M 0.25%
74,345
-2,960
APH icon
75
Amphenol
APH
$177B
$2.52M 0.23%
+19,970
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3
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