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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
ENB icon
201
Enbridge
ENB
$121B
$240K 0.02%
4,435
+200
CP icon
202
Canadian Pacific Kansas City
CP
$79.9B
$239K 0.02%
3,044
ICE icon
203
Intercontinental Exchange
ICE
$78.6B
$236K 0.02%
1,500
TGTX icon
204
TG Therapeutics
TGTX
$6.27B
$233K 0.02%
7,000
PWB icon
205
Invesco Large Cap Growth ETF
PWB
$2.13B
$232K 0.02%
1,844
WRB icon
206
W.R. Berkley
WRB
$24.8B
$230K 0.02%
3,465
MRSH
207
Marsh
MRSH
$78.3B
$226K 0.02%
1,305
+60
TDG icon
208
TransDigm Group
TDG
$67.5B
$225K 0.02%
194
PFG icon
209
Principal Financial Group
PFG
$22.7B
$223K 0.02%
2,479
-50
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.3B
$216K 0.02%
688
ASML icon
211
ASML
ASML
$674B
$214K 0.02%
+162
BKNG icon
212
Booking.com
BKNG
$126B
$211K 0.02%
1,250
AEP icon
213
American Electric Power
AEP
$69B
$209K 0.02%
+1,598
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$205K 0.02%
1,600
CI icon
215
Cigna
CI
$76.6B
$204K 0.02%
764
BKT icon
216
BlackRock Income Trust
BKT
$338M
$172K 0.02%
16,303
+750
DNP icon
217
DNP Select Income Fund
DNP
$4B
$170K 0.02%
16,492
+300
HIO
218
Western Asset High Income Opportunity Fund
HIO
$340M
$80.1K 0.01%
22,060
XHB icon
219
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-20,671
URI icon
220
United Rentals
URI
$67.9B
– –
-250
SCHW icon
221
Charles Schwab
SCHW
$153B
– –
-2,113
NOW icon
222
ServiceNow
NOW
$118B
– –
-1,375
LAD icon
223
Lithia Motors
LAD
$6.66B
– –
-700
KHC icon
224
Kraft Heinz
KHC
$27.7B
– –
-8,883
IYT icon
225
iShares US Transportation ETF
IYT
$2.39B
– –
-25,827
6 7 8
9
10