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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
$838M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.54M
3
+$1.37M
4
ALLE icon
Allegion
ALLE
+$1.19M
5
AMAT icon
Applied Materials
AMAT
+$878K

Top Sells

1
+$632K
2
+$212K
3
+$209K
4
MSI icon
Motorola Solutions
MSI
+$134K
5
OKE icon
Oneok
OKE
+$120K

Sector Composition

1 Consumer Staples 30.61%
2 Technology 21.13%
3 Healthcare 10.72%
4 Industrials 9.1%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 20.78%
2,345,648
-618
2
$50.4M 6.02%
259,762
-3,627
3
$33M 3.94%
96,666
-155
4
$27.9M 3.33%
81,806
-325
5
$27.3M 3.27%
61,693
+131
6
$27M 3.23%
672,473
+60,900
7
$20.9M 2.49%
144,295
+7,011
8
$15.6M 1.86%
73,291
-132
9
$15.3M 1.83%
128,110
+515
10
$15.1M 1.8%
126,863
+876
11
$14.7M 1.75%
280,865
+955
12
$13.8M 1.65%
264,165
+1,809
13
$12M 1.44%
58,839
+102
14
$11.7M 1.4%
61,291
-389
15
$11.6M 1.38%
70,554
-114
16
$11.4M 1.36%
68,932
+231
17
$10.8M 1.29%
93,676
-529
18
$10.5M 1.25%
202,409
+573
19
$10.2M 1.21%
50,597
-106
20
$9.9M 1.18%
53,448
+174
21
$9.35M 1.12%
35,404
-127
22
$9.32M 1.11%
18
23
$9.17M 1.09%
58,283
+41
24
$8.76M 1.05%
78,329
-135
25
$8.65M 1.03%
29,488
-468
1
2 3 4 5