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
LW icon
51
Lamb Weston
LW
$5.96B
$5.14M 0.48%
+121,566
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$27B
$4.47M 0.41%
+40,470
ORCL icon
53
Oracle
ORCL
$714B
$4.43M 0.41%
+30,113
NVDA icon
54
NVIDIA
NVDA
$5.43T
$4.42M 0.41%
+25,332
MPC icon
55
Marathon Petroleum
MPC
$75.5B
$4.41M 0.41%
+18,069
BDX icon
56
Becton Dickinson
BDX
$40.5B
$4.39M 0.41%
+27,896
APD icon
57
Air Products & Chemicals
APD
$62B
$3.92M 0.36%
+13,483
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.51T
$3.9M 0.36%
+13,610
PYPL icon
59
PayPal
PYPL
$39.9B
$3.89M 0.36%
+85,940
HD icon
60
Home Depot
HD
$310B
$3.86M 0.36%
+11,739
PSX icon
61
Phillips 66
PSX
$72.3B
$3.61M 0.33%
+19,793
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.5M 0.32%
+57,102
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.1B
$3.48M 0.32%
+35,812
IBM icon
64
IBM
IBM
$301B
$3.42M 0.32%
+14,118
ALLE icon
65
Allegion
ALLE
$11.2B
$3.3M 0.31%
+22,740
CPRT icon
66
Copart
CPRT
$29.9B
$3.28M 0.3%
+98,860
CHKP icon
67
Check Point Software Technologies
CHKP
$14.5B
$3.28M 0.3%
+22,958
INTC icon
68
Intel
INTC
$549B
$3.24M 0.3%
+73,382
PSA icon
69
Public Storage
PSA
$53.3B
$2.98M 0.28%
+11,012
PFE icon
70
Pfizer
PFE
$146B
$2.97M 0.27%
+105,768
AJG icon
71
Arthur J. Gallagher & Co
AJG
$51.7B
$2.95M 0.27%
+13,604
PM icon
72
Philip Morris
PM
$269B
$2.9M 0.27%
+17,561
CMG icon
73
Chipotle Mexican Grill
CMG
$39.2B
$2.89M 0.27%
+90,225
IP icon
74
International Paper
IP
$17.8B
$2.65M 0.25%
+74,345
APH icon
75
Amphenol
APH
$180B
$2.52M 0.23%
+19,970
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