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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$835B
$656K 0.06%
1,005
+45
ABT icon
127
Abbott
ABT
$158B
$612K 0.06%
5,959
-25
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$54.4B
$611K 0.06%
6,285
+235
BNY
129
Bank of New York Mellon
BNY
$97.3B
$596K 0.06%
5,025
-25
DOW icon
130
Dow Inc
DOW
$24.6B
$588K 0.05%
14,123
-371
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$120B
$578K 0.05%
4,350
CME icon
132
CME Group
CME
$91.1B
$577K 0.05%
1,955
-36
BA icon
133
Boeing
BA
$170B
$539K 0.05%
2,707
PANW icon
134
Palo Alto Networks
PANW
$217B
$534K 0.05%
3,332
+60
SOLS
135
Solstice Advanced Materials
SOLS
$12.8B
$533K 0.05%
6,993
-127
GILD icon
136
Gilead Sciences
GILD
$159B
$530K 0.05%
3,802
-55
GE icon
137
GE Aerospace
GE
$336B
$524K 0.05%
1,848
-6
CMCSA icon
138
Comcast
CMCSA
$84.9B
$510K 0.05%
17,751
-533
DUK icon
139
Duke Energy
DUK
$95.1B
$501K 0.05%
3,828
+385
CVS icon
140
CVS Health
CVS
$124B
$488K 0.05%
6,796
+60
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$483K 0.04%
8,500
VUG icon
142
Vanguard Growth ETF
VUG
$223B
$473K 0.04%
6,504
BAC icon
143
Bank of America
BAC
$381B
$471K 0.04%
9,653
+163
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.04%
4,332
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$461K 0.04%
6,139
CSX icon
146
CSX Corp
CSX
$87.5B
$460K 0.04%
11,215
RTX icon
147
RTX Corp
RTX
$241B
$451K 0.04%
2,338
WM icon
148
Waste Management
WM
$86.8B
$444K 0.04%
1,933
-50
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$75.1B
$444K 0.04%
2,077
VMI icon
150
Valmont Industries
VMI
$10.4B
$440K 0.04%
1,100
4 5
6
7 8