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
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$75.3M
3
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.32%
2 Consumer Staples 22.65%
3 Financials 9.8%
4 Healthcare 9.73%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.1B
$10.2M 0.93%
+26,500
BSX icon
27
Boston Scientific
BSX
$72.2B
$10M 0.92%
+105,191
PEP icon
28
PepsiCo
PEP
$194B
$9.87M 0.9%
+68,799
PAYX icon
29
Paychex
PAYX
$36B
$9.8M 0.9%
+87,372
FDX icon
30
FedEx
FDX
$79B
$8.75M 0.8%
+30,295
LOW icon
31
Lowe's Companies
LOW
$118B
$8.65M 0.79%
+35,871
LLY icon
32
Eli Lilly
LLY
$1.01T
$7.4M 0.68%
+6,883
CRM icon
33
Salesforce
CRM
$152B
$7.33M 0.67%
+27,656
EOG icon
34
EOG Resources
EOG
$73.4B
$7.31M 0.67%
+69,644
DCI icon
35
Donaldson
DCI
$9.7B
$7.26M 0.66%
+81,902
XOM icon
36
Exxon Mobil
XOM
$621B
$7.05M 0.64%
+58,575
AMZN icon
37
Amazon
AMZN
$2.65T
$6.98M 0.64%
+30,230
MDT icon
38
Medtronic
MDT
$105B
$6.67M 0.61%
+69,475
USB icon
39
US Bancorp
USB
$86.4B
$6.63M 0.61%
+124,301
COP icon
40
ConocoPhillips
COP
$143B
$6.35M 0.58%
+67,884
HON icon
41
Honeywell
HON
$136B
$6.35M 0.58%
+32,557
INTU icon
42
Intuit
INTU
$81.2B
$6.22M 0.57%
+9,390
ORCL icon
43
Oracle
ORCL
$615B
$5.9M 0.54%
+30,283
SYK icon
44
Stryker
SYK
$117B
$5.53M 0.51%
+15,723
BDX icon
45
Becton Dickinson
BDX
$41.7B
$5.44M 0.5%
+28,008
EMR icon
46
Emerson Electric
EMR
$77.4B
$5.31M 0.49%
+39,976
KO icon
47
Coca-Cola
KO
$342B
$5.06M 0.46%
+72,399
GNRC icon
48
Generac Holdings
GNRC
$15.4B
$5.05M 0.46%
+37,003
PYPL icon
49
PayPal
PYPL
$36.4B
$4.91M 0.45%
+84,075
V icon
50
Visa
V
$615B
$4.85M 0.44%
+13,819
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