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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
UNH icon
101
UnitedHealth
UNH
$369B
$1.1M 0.1%
4,077
-12
WAT icon
102
Waters Corp
WAT
$35.7B
$1.07M 0.1%
+3,588
NFLX icon
103
Netflix
NFLX
$348B
$1.06M 0.1%
11,000
GS icon
104
Goldman Sachs
GS
$308B
$1.05M 0.1%
1,240
VOO icon
105
Vanguard S&P 500 ETF
VOO
$973B
$970K 0.09%
1,624
VZ icon
106
Verizon
VZ
$190B
$970K 0.09%
19,321
+580
NTR icon
107
Nutrien
NTR
$32.3B
$961K 0.09%
12,736
-160
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$104B
$952K 0.09%
7,662
+655
GLW icon
109
Corning
GLW
$161B
$926K 0.09%
6,812
CAT icon
110
Caterpillar
CAT
$422B
$901K 0.08%
1,272
+16
TJX icon
111
TJX Companies
TJX
$176B
$894K 0.08%
5,596
+50
CASY icon
112
Casey's General Stores
CASY
$27.8B
$853K 0.08%
1,172
DIS icon
113
Walt Disney
DIS
$172B
$843K 0.08%
8,743
-165
AMGN icon
114
Amgen
AMGN
$187B
$826K 0.08%
2,349
-88
NOC icon
115
Northrop Grumman
NOC
$76.8B
$802K 0.07%
1,175
IAU icon
116
iShares Gold Trust
IAU
$67.2B
$749K 0.07%
8,500
ACA icon
117
Arcosa
ACA
$6.07B
$746K 0.07%
7,032
-17
MCK icon
118
McKesson
MCK
$92.2B
$723K 0.07%
835
CMI icon
119
Cummins
CMI
$92.8B
$704K 0.07%
1,308
MDLZ icon
120
Mondelez International
MDLZ
$79.1B
$703K 0.07%
12,201
AVGO icon
121
Broadcom
AVGO
$1.88T
$677K 0.06%
2,187
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$675K 0.06%
+8,813
T icon
123
AT&T
T
$156B
$665K 0.06%
22,930
+1,510
BMY icon
124
Bristol-Myers Squibb
BMY
$113B
$662K 0.06%
10,907
-200
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$73.5B
$657K 0.06%
5,812
-3,300
3 4
5
6 7