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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
$866M
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.56M
3
+$921K
4
CLX icon
Clorox
CLX
+$762K
5
HRL icon
Hormel Foods
HRL
+$730K

Top Sells

1
+$5.86M
2
+$2.25M
3
+$1.34M
4
DHR icon
Danaher
DHR
+$1.13M
5
AAPL icon
Apple
AAPL
+$945K

Sector Composition

1 Consumer Staples 27.81%
2 Technology 22.36%
3 Healthcare 10.23%
4 Industrials 10.14%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 19.14%
2,267,043
-84,880
2
$49M 5.66%
254,729
-5,118
3
$34.5M 3.99%
96,803
-757
4
$30.2M 3.49%
80,312
-1,894
5
$27.4M 3.17%
57,724
-979
6
$23.3M 2.69%
143,487
-3,978
7
$22M 2.54%
685,468
+22,345
8
$18.3M 2.12%
126,669
-442
9
$18.2M 2.1%
130,150
+745
10
$15.9M 1.84%
68,783
-5,300
11
$14.7M 1.69%
59,748
-412
12
$14.7M 1.69%
60,110
-1,176
13
$14.5M 1.67%
261,630
-3,645
14
$13.8M 1.59%
262,077
-273
15
$12M 1.39%
50,002
-710
16
$12M 1.38%
68,856
-1,598
17
$11.1M 1.29%
71,068
+1,365
18
$10.5M 1.21%
96,162
+2,055
19
$10.3M 1.19%
19
+1
20
$10.2M 1.18%
68,708
+1,950
21
$9.98M 1.15%
197,549
-4,800
22
$9.09M 1.05%
76,319
-1,544
23
$8.97M 1.04%
28,638
-995
24
$8.89M 1.03%
36,440
+1,011
25
$8.88M 1.03%
52,267
-1,129
1
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