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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
FTV icon
76
Fortive
FTV
$18.6B
$2.45M 0.23%
44,380
-1,470
HPE icon
77
Hewlett Packard
HPE
$66B
$2.39M 0.22%
100,448
-3,085
PG icon
78
Procter & Gamble
PG
$338B
$2.16M 0.2%
14,958
-517
ADBE icon
79
Adobe
ADBE
$99B
$2.14M 0.2%
8,813
+1,322
COST icon
80
Costco
COST
$432B
$2.01M 0.19%
2,022
+70
AZO icon
81
AutoZone
AZO
$50.3B
$2M 0.18%
591
-60
TREX icon
82
Trex
TREX
$4.37B
$1.99M 0.18%
54,720
+43,890
DVY icon
83
iShares Select Dividend ETF
DVY
$22.5B
$1.82M 0.17%
12,020
+1,141
ANET icon
84
Arista Networks
ANET
$197B
$1.81M 0.17%
+14,720
MA icon
85
Mastercard
MA
$429B
$1.68M 0.16%
3,358
MCD icon
86
McDonald's
MCD
$197B
$1.58M 0.15%
5,093
-86
ABBV icon
87
AbbVie
ABBV
$394B
$1.55M 0.14%
7,118
-35
META icon
88
Meta Platforms (Facebook)
META
$1.49T
$1.52M 0.14%
2,661
+55
HPQ icon
89
HP
HPQ
$23.2B
$1.51M 0.14%
78,771
-2,125
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$647B
$1.51M 0.14%
4,700
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.14%
27,821
+191
CAG icon
92
Conagra Brands
CAG
$6.29B
$1.5M 0.14%
95,244
-2,880
TMO icon
93
Thermo Fisher Scientific
TMO
$175B
$1.48M 0.14%
3,006
+30
TSCO icon
94
Tractor Supply
TSCO
$15.8B
$1.46M 0.13%
32,135
-215
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$37B
$1.44M 0.13%
16,186
+39
VLTO icon
96
Veralto
VLTO
$20.9B
$1.36M 0.13%
15,374
-429
MO icon
97
Altria Group
MO
$119B
$1.31M 0.12%
19,921
IWM icon
98
iShares Russell 2000 ETF
IWM
$78.5B
$1.23M 0.11%
4,963
RACE icon
99
Ferrari
RACE
$61.9B
$1.22M 0.11%
3,600
TSM icon
100
TSMC
TSM
$2.21T
$1.21M 0.11%
3,584
-300