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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
$1.11B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$969K
3
+$900K
4
FTV icon
Fortive
FTV
+$593K
5
LW icon
Lamb Weston
LW
+$536K

Top Sells

1
+$6.29M
2
+$706K
3
+$656K
4
TT icon
Trane Technologies
TT
+$415K
5
AMAT icon
Applied Materials
AMAT
+$210K

Sector Composition

1 Consumer Staples 26.86%
2 Technology 22.44%
3 Industrials 9.51%
4 Financials 9.39%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 19.09%
2,563,525
-78,643
2
$70.9M 6.41%
278,537
-449
3
$47.3M 4.28%
94,114
+15
4
$44.2M 4%
85,394
-100
5
$40.5M 3.66%
60,817
-1,102
6
$34.4M 3.11%
141,661
-133
7
$26.1M 2.36%
253,511
-527
8
$23.1M 2.09%
54,814
-971
9
$22.8M 2.06%
111,357
-1,157
10
$22.8M 2.06%
136,848
-627
11
$19.4M 1.76%
51,937
-32
12
$19M 1.71%
290,567
+322
13
$15.8M 1.43%
21
14
$14.9M 1.35%
96,162
-155
15
$14.6M 1.32%
588,333
-992
16
$14.4M 1.3%
209,829
+225
17
$14.3M 1.29%
72,169
+4,523
18
$13.9M 1.26%
58,767
+24
19
$13.9M 1.26%
88,456
-153
20
$12.9M 1.17%
40,911
+240
21
$12.4M 1.12%
66,907
-292
22
$12.3M 1.11%
26,900
-37
23
$11.9M 1.08%
27,555
24
$11.7M 1.06%
19,474
+193
25
$11.2M 1.02%
82,953
-515
1
2 3 4 5