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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
TRV icon
176
Travelers Companies
TRV
$63.1B
$337K 0.03%
1,155
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$13.8B
$336K 0.03%
1,774
CE icon
178
Celanese
CE
$5.38B
$323K 0.03%
4,912
-50
AFL icon
179
Aflac
AFL
$58.7B
$310K 0.03%
2,830
BWXT icon
180
BWX Technologies
BWXT
$17.2B
$307K 0.03%
1,500
VXF icon
181
Vanguard Extended Market ETF
VXF
$29.7B
$305K 0.03%
1,483
BLK icon
182
Blackrock
BLK
$154B
$295K 0.03%
307
-10
ADP icon
183
Automatic Data Processing
ADP
$91.6B
$295K 0.03%
1,453
AXP icon
184
American Express
AXP
$213B
$295K 0.03%
975
TXN icon
185
Texas Instruments
TXN
$265B
$293K 0.03%
1,507
+30
ECL icon
186
Ecolab
ECL
$72.4B
$290K 0.03%
1,090
-120
MMM icon
187
3M
MMM
$80.2B
$290K 0.03%
1,996
LIN icon
188
Linde
LIN
$232B
$289K 0.03%
582
VLO icon
189
Valero Energy
VLO
$76.7B
$286K 0.03%
+1,157
ORLY icon
190
O'Reilly Automotive
ORLY
$73.8B
$284K 0.03%
3,075
VTV icon
191
Vanguard Value ETF
VTV
$180B
$281K 0.03%
1,434
IBB icon
192
iShares Biotechnology ETF
IBB
$7.72B
$279K 0.03%
1,654
-96
CWCO icon
193
Consolidated Water Co
CWCO
$471M
$279K 0.03%
8,428
-1,500
NVS icon
194
Novartis
NVS
$279B
$277K 0.03%
1,812
-75
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$262K 0.02%
425
L icon
196
Loews
L
$21.8B
$254K 0.02%
2,382
PNC icon
197
PNC Financial Services
PNC
$91.2B
$251K 0.02%
1,207
+160
DEO icon
198
Diageo
DEO
$44.6B
$245K 0.02%
3,297
ULTA icon
199
Ulta Beauty
ULTA
$19.9B
$243K 0.02%
464
AIG icon
200
American International
AIG
$39.3B
$241K 0.02%
3,200
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