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
CL icon
51
Colgate-Palmolive
CL
$70.9B
$4.79M 0.44%
+60,672
NVDA icon
52
NVIDIA
NVDA
$4.97T
$4.76M 0.43%
+25,501
LW icon
53
Lamb Weston
LW
$5.82B
$4.69M 0.43%
+112,063
CLX icon
54
Clorox
CLX
$11.4B
$4.57M 0.42%
+45,343
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.43T
$4.21M 0.38%
+13,410
IBM icon
56
IBM
IBM
$268B
$4.17M 0.38%
+14,081
SLB icon
57
SLB Ltd
SLB
$82B
$4.03M 0.37%
+104,967
HD icon
58
Home Depot
HD
$310B
$4M 0.37%
+11,625
CHKP icon
59
Check Point Software Technologies
CHKP
$14.1B
$3.82M 0.35%
+20,608
ALLE icon
60
Allegion
ALLE
$11.2B
$3.66M 0.34%
+23,010
APD icon
61
Air Products & Chemicals
APD
$62.9B
$3.34M 0.31%
+13,538
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75.5B
$3.3M 0.3%
+34,321
AJG icon
63
Arthur J. Gallagher & Co
AJG
$55.5B
$3.18M 0.29%
+12,289
IP icon
64
International Paper
IP
$17.8B
$3.05M 0.28%
+77,305
MPC icon
65
Marathon Petroleum
MPC
$76.5B
$2.94M 0.27%
+18,074
PSA icon
66
Public Storage
PSA
$54.4B
$2.87M 0.26%
+11,067
PM icon
67
Philip Morris
PM
$278B
$2.82M 0.26%
+17,561
INTC icon
68
Intel
INTC
$498B
$2.74M 0.25%
+74,262
ADBE icon
69
Adobe
ADBE
$102B
$2.62M 0.24%
+7,491
PFE icon
70
Pfizer
PFE
$148B
$2.6M 0.24%
+104,258
PSX icon
71
Phillips 66
PSX
$73.4B
$2.56M 0.23%
+19,853
FTV icon
72
Fortive
FTV
$18.7B
$2.53M 0.23%
+45,850
HPE icon
73
Hewlett Packard
HPE
$65.2B
$2.49M 0.23%
+103,533
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.43M 0.22%
+54,347
CPRT icon
75
Copart
CPRT
$28.7B
$2.42M 0.22%
+61,740
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