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
FTV icon
76
Fortive
FTV
$17.8B
$2.45M 0.23%
+44,380
HPE icon
77
Hewlett Packard
HPE
$62.4B
$2.39M 0.22%
+100,448
PG icon
78
Procter & Gamble
PG
$327B
$2.16M 0.2%
+14,958
ADBE icon
79
Adobe
ADBE
$111B
$2.14M 0.2%
+8,813
COST icon
80
Costco
COST
$420B
$2.01M 0.19%
+2,022
AZO icon
81
AutoZone
AZO
$48B
$2M 0.18%
+591
TREX icon
82
Trex
TREX
$4.3B
$1.99M 0.18%
+54,720
DVY icon
83
iShares Select Dividend ETF
DVY
$22.4B
$1.82M 0.17%
+12,020
ANET icon
84
Arista Networks
ANET
$215B
$1.81M 0.17%
+14,720
MA icon
85
Mastercard
MA
$438B
$1.68M 0.16%
+3,358
MCD icon
86
McDonald's
MCD
$196B
$1.58M 0.15%
+5,093
ABBV icon
87
AbbVie
ABBV
$376B
$1.55M 0.14%
+7,118
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$1.52M 0.14%
+2,661
HPQ icon
89
HP
HPQ
$26.8B
$1.51M 0.14%
+78,771
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$658B
$1.51M 0.14%
+4,700
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.5M 0.14%
+27,821
CAG icon
92
Conagra Brands
CAG
$6.27B
$1.5M 0.14%
+95,244
TMO icon
93
Thermo Fisher Scientific
TMO
$184B
$1.48M 0.14%
+3,006
TSCO icon
94
Tractor Supply
TSCO
$16.7B
$1.46M 0.13%
+32,135
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$36.1B
$1.44M 0.13%
+16,186
VLTO icon
96
Veralto
VLTO
$20.2B
$1.36M 0.13%
+15,374
MO icon
97
Altria Group
MO
$115B
$1.31M 0.12%
+19,921
IWM icon
98
iShares Russell 2000 ETF
IWM
$79B
$1.23M 0.11%
+4,963
RACE icon
99
Ferrari
RACE
$61.5B
$1.22M 0.11%
+3,600
TSM icon
100
TSMC
TSM
$2.26T
$1.21M 0.11%
+3,584
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4
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