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
PG icon
76
Procter & Gamble
PG
$341B
$2.22M 0.2%
+15,475
AZO icon
77
AutoZone
AZO
$51B
$2.21M 0.2%
+651
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.13M 0.19%
+20,671
IYT icon
79
iShares US Transportation ETF
IYT
$2.38B
$1.92M 0.18%
+25,827
MA icon
80
Mastercard
MA
$434B
$1.92M 0.18%
+3,358
HPQ icon
81
HP
HPQ
$23.4B
$1.8M 0.16%
+80,896
TMO icon
82
Thermo Fisher Scientific
TMO
$176B
$1.72M 0.16%
+2,976
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.16%
+2,606
CAG icon
84
Conagra Brands
CAG
$6.22B
$1.7M 0.16%
+98,124
COST icon
85
Costco
COST
$431B
$1.68M 0.15%
+1,952
ABBV icon
86
AbbVie
ABBV
$401B
$1.63M 0.15%
+7,153
TSCO icon
87
Tractor Supply
TSCO
$15.6B
$1.62M 0.15%
+32,350
MCD icon
88
McDonald's
MCD
$199B
$1.58M 0.14%
+5,179
VLTO icon
89
Veralto
VLTO
$21.1B
$1.58M 0.14%
+15,803
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$640B
$1.58M 0.14%
+4,700
DVY icon
91
iShares Select Dividend ETF
DVY
$22.6B
$1.54M 0.14%
+10,879
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.49M 0.14%
+27,630
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$37.2B
$1.43M 0.13%
+16,147
UNH icon
94
UnitedHealth
UNH
$363B
$1.35M 0.12%
+4,089
RACE icon
95
Ferrari
RACE
$61.1B
$1.33M 0.12%
+3,600
IWM icon
96
iShares Russell 2000 ETF
IWM
$77B
$1.22M 0.11%
+4,963
TSM icon
97
TSMC
TSM
$2.15T
$1.18M 0.11%
+3,884
MO icon
98
Altria Group
MO
$121B
$1.15M 0.11%
+19,921
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.12M 0.1%
+9,112
GS icon
100
Goldman Sachs
GS
$306B
$1.09M 0.1%
+1,240
2 3
4
5 6