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
UNH icon
101
UnitedHealth
UNH
$345B
$1.1M 0.1%
+4,077
WAT icon
102
Waters Corp
WAT
$37.7B
$1.07M 0.1%
+3,588
NFLX icon
103
Netflix
NFLX
$361B
$1.06M 0.1%
+11,000
GS icon
104
Goldman Sachs
GS
$309B
$1.05M 0.1%
+1,240
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$970K 0.09%
+1,624
VZ icon
106
Verizon
VZ
$199B
$970K 0.09%
+19,321
NTR icon
107
Nutrien
NTR
$33.4B
$961K 0.09%
+12,736
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$103B
$952K 0.09%
+7,662
GLW icon
109
Corning
GLW
$152B
$926K 0.09%
+6,812
CAT icon
110
Caterpillar
CAT
$399B
$901K 0.08%
+1,272
TJX icon
111
TJX Companies
TJX
$171B
$894K 0.08%
+5,596
CASY icon
112
Casey's General Stores
CASY
$28.4B
$853K 0.08%
+1,172
DIS icon
113
Walt Disney
DIS
$179B
$843K 0.08%
+8,743
AMGN icon
114
Amgen
AMGN
$178B
$826K 0.08%
+2,349
NOC icon
115
Northrop Grumman
NOC
$76.6B
$802K 0.07%
+1,175
IAU icon
116
iShares Gold Trust
IAU
$69.6B
$749K 0.07%
+8,500
ACA icon
117
Arcosa
ACA
$6.22B
$746K 0.07%
+7,032
MCK icon
118
McKesson
MCK
$88.3B
$723K 0.07%
+835
CMI icon
119
Cummins
CMI
$89.2B
$704K 0.07%
+1,308
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$703K 0.07%
+12,201
AVGO icon
121
Broadcom
AVGO
$2.18T
$677K 0.06%
+2,187
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$675K 0.06%
+8,813
T icon
123
AT&T
T
$171B
$665K 0.06%
+22,930
BMY icon
124
Bristol-Myers Squibb
BMY
$112B
$662K 0.06%
+10,907
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$77B
$657K 0.06%
+5,812