We are live on ! Find out more
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
$1.03B
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.22M
3
+$869K
4
TREX icon
Trex
TREX
+$776K
5
CAH icon
Cardinal Health
CAH
+$750K

Top Sells

1
+$1.74M
2
+$889K
3
+$881K
4
TT icon
Trane Technologies
TT
+$812K
5
AMAT icon
Applied Materials
AMAT
+$396K

Sector Composition

1 Consumer Staples 27.46%
2 Technology 22.96%
3 Healthcare 9.79%
4 Industrials 9.78%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 18.79%
2,473,688
-550
2
$65.3M 6.36%
280,419
-7,810
3
$42.9M 4.17%
93,186
-1,992
4
$34.7M 3.38%
80,647
+930
5
$33.2M 3.23%
57,815
+96
6
$22.7M 2.21%
112,386
-1,932
7
$22.2M 2.15%
130,261
-878
8
$22M 2.14%
56,638
-2,340
9
$21.3M 2.07%
128,564
-1,575
10
$21M 2.05%
663,424
-2,368
11
$20.6M 2.01%
255,322
-3,700
12
$18.8M 1.83%
67,609
-595
13
$16.2M 1.57%
259,745
+1,363
14
$16M 1.56%
48,362
-873
15
$15M 1.46%
101,711
+5,835
16
$14.5M 1.41%
21
17
$14.5M 1.41%
58,818
-287
18
$12.4M 1.21%
27,652
-308
19
$11.4M 1.11%
5,879
-30
20
$11.2M 1.09%
210,875
+3,391
21
$11.2M 1.08%
68,804
-892
22
$10.9M 1.06%
25,225
+4,685
23
$10.7M 1.04%
93,871
-1,019
24
$10M 0.98%
61,645
+3,778
25
$10M 0.97%
66,551
-567
1
2 3 4 5