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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
$1.04B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$961K
3
+$854K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$836K
5
TREX icon
Trex
TREX
+$688K

Top Sells

1
+$1.8M
2
+$799K
3
+$663K
4
FTV icon
Fortive
FTV
+$642K
5
ADBE icon
Adobe
ADBE
+$543K

Sector Composition

1 Consumer Staples 27.59%
2 Technology 21.79%
3 Financials 9.67%
4 Industrials 9.64%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 19.15%
2,642,168
-1,380
2
$57.3M 5.48%
278,986
-2,651
3
$45.7M 4.38%
94,099
+400
4
$42.5M 4.07%
85,494
-283
5
$37.2M 3.56%
61,919
+1,682
6
$25M 2.39%
141,794
+5,220
7
$24.9M 2.38%
254,038
-1,139
8
$24.4M 2.34%
55,785
-498
9
$21.9M 2.1%
137,475
+1,015
10
$20.6M 1.97%
112,514
-550
11
$18.6M 1.78%
51,969
+1,340
12
$17.8M 1.71%
589,325
-2,695
13
$17.5M 1.68%
290,245
+14,246
14
$15.3M 1.46%
21
15
$14.9M 1.43%
88,609
-785
16
$14.6M 1.39%
209,604
-1,136
17
$13.8M 1.32%
96,317
+1,070
18
$13.5M 1.29%
58,743
-322
19
$13.4M 1.28%
67,646
-680
20
$12.4M 1.19%
27,555
-130
21
$11.8M 1.13%
40,671
-320
22
$11.5M 1.1%
107,015
-1,041
23
$11.3M 1.08%
26,937
-388
24
$10.8M 1.04%
74,344
-392
25
$10.8M 1.03%
83,468
+992
1
2 3 4 5