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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
TGT icon
151
Target
TGT
$56.3B
$435K 0.04%
3,590
RAL
152
Ralliant Corp
RAL
$6.83B
$435K 0.04%
10,456
-528
TTE icon
153
TotalEnergies
TTE
$197B
$428K 0.04%
4,706
C icon
154
Citigroup
C
$227B
$428K 0.04%
3,770
+281
PGR icon
155
Progressive
PGR
$117B
$426K 0.04%
2,147
TSLA icon
156
Tesla
TSLA
$1.54T
$423K 0.04%
1,139
-500
SPGI icon
157
S&P Global
SPGI
$123B
$419K 0.04%
986
SBUX icon
158
Starbucks
SBUX
$108B
$412K 0.04%
4,599
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.6B
$403K 0.04%
4,665
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$225B
$393K 0.04%
6,134
+1,538
UPS icon
161
United Parcel Service
UPS
$91.5B
$391K 0.04%
3,971
+210
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.5B
$386K 0.04%
12,747
+37
ISRG icon
163
Intuitive Surgical
ISRG
$148B
$383K 0.04%
831
ODFL icon
164
Old Dominion Freight Line
ODFL
$51.4B
$379K 0.04%
1,938
MFC icon
165
Manulife Financial
MFC
$64.9B
$377K 0.03%
10,950
NEE icon
166
NextEra Energy
NEE
$175B
$374K 0.03%
4,022
-270
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$371K 0.03%
7,815
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$366K 0.03%
4,459
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$363K 0.03%
33,760
+800
MLM icon
170
Martin Marietta Materials
MLM
$33.3B
$358K 0.03%
608
GEV icon
171
GE Vernova
GEV
$251B
$357K 0.03%
409
-1
GLD icon
172
SPDR Gold Trust
GLD
$143B
$353K 0.03%
820
+28
AMP icon
173
Ameriprise Financial
AMP
$40.4B
$348K 0.03%
784
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$7.53B
$343K 0.03%
8,679
DE icon
175
Deere & Co
DE
$155B
$339K 0.03%
602
5 6
7
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