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FNT

First Nebraska Trust Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$38.9M
3
+$29.8M
4
HRL icon
Hormel Foods
HRL
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 32.77%
2 Technology 20.02%
3 Healthcare 10.73%
4 Industrials 8.4%
5 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 22.83%
+2,346,266
2
$43.4M 5.47%
+263,389
3
$29.9M 3.77%
+96,821
4
$25.2M 3.18%
+61,562
5
$24.4M 3.07%
+611,573
6
$23.7M 2.98%
+82,131
7
$16.9M 2.12%
+137,284
8
$16.4M 2.07%
+73,423
9
$16.1M 2.03%
+125,987
10
$14M 1.76%
+279,910
11
$13.2M 1.67%
+127,595
12
$12.9M 1.62%
+262,356
13
$11.8M 1.49%
+58,737
14
$11.3M 1.43%
+61,680
15
$10.9M 1.38%
+70,668
16
$10.6M 1.34%
+68,701
17
$10.6M 1.33%
+201,836
18
$10M 1.26%
+94,205
19
$9.71M 1.22%
+53,274
20
$9.5M 1.2%
+58,242
21
$8.99M 1.13%
+78,464
22
$8.8M 1.11%
+35,531
23
$8.69M 1.09%
+50,703
24
$8.57M 1.08%
+29,956
25
$8.38M 1.06%
+18
1
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