FNTC

First Nebraska Trust Co Portfolio holdings

AUM $1.08B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$72.8M
3
+$46.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.84%
2 Technology 21.71%
3 Industrials 10.29%
4 Healthcare 9.43%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$35.3B
$157M 14.49%
+2,196,796
AAPL icon
2
Apple
AAPL
$4.5T
$71M 6.57%
+279,764
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.01T
$45.5M 4.2%
+94,853
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$41.6M 3.85%
+64,026
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.56T
$41.5M 3.84%
+144,261
MSFT icon
6
Microsoft
MSFT
$3.42T
$33.6M 3.11%
+90,880
AMAT icon
7
Applied Materials
AMAT
$364B
$29.5M 2.73%
+86,274
WMT icon
8
Walmart Inc
WMT
$913B
$23.6M 2.18%
+190,068
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$119B
$22.9M 2.11%
+338,567
TT icon
10
Trane Technologies
TT
$99.8B
$22.3M 2.07%
+53,588
CVX icon
11
Chevron
CVX
$370B
$20M 1.85%
+96,557
ETN icon
12
Eaton
ETN
$155B
$18.8M 1.74%
+52,537
CAH icon
13
Cardinal Health
CAH
$46.1B
$18M 1.66%
+85,056
QCOM icon
14
Qualcomm
QCOM
$241B
$17.8M 1.64%
+138,016
JNJ icon
15
Johnson & Johnson
JNJ
$542B
$16.3M 1.5%
+66,544
CSCO icon
16
Cisco
CSCO
$478B
$16.2M 1.5%
+208,831
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.02T
$15.1M 1.39%
+21
UNP icon
18
Union Pacific
UNP
$156B
$14.4M 1.33%
+59,282
NUE icon
19
Nucor
NUE
$56.9B
$13.8M 1.28%
+81,546
DHR icon
20
Danaher
DHR
$127B
$13.6M 1.26%
+71,651
MRK icon
21
Merck
MRK
$284B
$12.5M 1.16%
+104,203
HRL icon
22
Hormel Foods
HRL
$12.8B
$12.5M 1.16%
+552,583
QQQ icon
23
Invesco QQQ Trust
QQQ
$494B
$12.3M 1.13%
+21,241
JPM icon
24
JPMorgan Chase
JPM
$795B
$12.1M 1.12%
+41,041
MSI icon
25
Motorola Solutions
MSI
$68.3B
$11.4M 1.05%
+26,180
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