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
PEP icon
26
PepsiCo
PEP
$193B
$10.8M 1%
+69,431
DPZ icon
27
Domino's
DPZ
$10.3B
$10.7M 0.99%
+29,835
FDX icon
28
FedEx
FDX
$80.8B
$10.7M 0.99%
+29,970
EOG icon
29
EOG Resources
EOG
$71B
$10.3M 0.95%
+70,914
AMZN icon
30
Amazon
AMZN
$2.81T
$9.98M 0.92%
+47,932
COP icon
31
ConocoPhillips
COP
$141B
$8.98M 0.83%
+67,999
XOM icon
32
Exxon Mobil
XOM
$619B
$8.9M 0.82%
+52,432
LOW icon
33
Lowe's Companies
LOW
$116B
$8.47M 0.78%
+35,846
PAYX icon
34
Paychex
PAYX
$36.7B
$8.12M 0.75%
+88,177
HON icon
35
Honeywell
HON
$150B
$7.35M 0.68%
+32,527
GNRC icon
36
Generac Holdings
GNRC
$15.9B
$7.2M 0.67%
+36,855
DCI icon
37
Donaldson
DCI
$9.47B
$6.92M 0.64%
+81,512
BSX icon
38
Boston Scientific
BSX
$71.3B
$6.59M 0.61%
+105,091
USB icon
39
US Bancorp
USB
$83.1B
$6.42M 0.59%
+123,526
LLY icon
40
Eli Lilly
LLY
$965B
$6.38M 0.59%
+6,933
MDT icon
41
Medtronic
MDT
$95B
$6.01M 0.56%
+69,352
V icon
42
Visa
V
$614B
$5.72M 0.53%
+18,939
KO icon
43
Coca-Cola
KO
$338B
$5.52M 0.51%
+72,600
CRM icon
44
Salesforce
CRM
$172B
$5.51M 0.51%
+29,531
CLX icon
45
Clorox
CLX
$10.9B
$5.46M 0.5%
+52,648
INTU icon
46
Intuit
INTU
$96.8B
$5.41M 0.5%
+12,505
SLB icon
47
SLB Ltd
SLB
$81.9B
$5.39M 0.5%
+104,857
EMR icon
48
Emerson Electric
EMR
$79.3B
$5.19M 0.48%
+39,616
CL icon
49
Colgate-Palmolive
CL
$70.8B
$5.16M 0.48%
+60,532
SYK icon
50
Stryker
SYK
$115B
$5.14M 0.48%
+15,653
1
2
3 4 5