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
NFLX icon
101
Netflix
NFLX
$346B
$1.03M 0.09%
+11,000
VOO icon
102
Vanguard S&P 500 ETF
VOO
$952B
$1.02M 0.09%
+1,624
DIS icon
103
Walt Disney
DIS
$173B
$1.01M 0.09%
+8,908
TJX icon
104
TJX Companies
TJX
$178B
$852K 0.08%
+5,546
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$103B
$842K 0.08%
+7,007
AMGN icon
106
Amgen
AMGN
$189B
$798K 0.07%
+2,437
NTR icon
107
Nutrien
NTR
$32.3B
$796K 0.07%
+12,896
CMG icon
108
Chipotle Mexican Grill
CMG
$37.6B
$788K 0.07%
+21,305
VZ icon
109
Verizon
VZ
$189B
$763K 0.07%
+18,741
AVGO icon
110
Broadcom
AVGO
$1.83T
$757K 0.07%
+2,187
ABT icon
111
Abbott
ABT
$159B
$750K 0.07%
+5,984
ACA icon
112
Arcosa
ACA
$6.01B
$749K 0.07%
+7,049
TSLA icon
113
Tesla
TSLA
$1.47T
$737K 0.07%
+1,639
CAT icon
114
Caterpillar
CAT
$417B
$720K 0.07%
+1,256
IAU icon
115
iShares Gold Trust
IAU
$67.1B
$690K 0.06%
+8,500
MCK icon
116
McKesson
MCK
$93.2B
$685K 0.06%
+835
NOC icon
117
Northrop Grumman
NOC
$77.3B
$670K 0.06%
+1,175
CMI icon
118
Cummins
CMI
$89.9B
$668K 0.06%
+1,308
IVV icon
119
iShares Core S&P 500 ETF
IVV
$822B
$658K 0.06%
+960
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
$657K 0.06%
+12,201
CASY icon
121
Casey's General Stores
CASY
$28.2B
$648K 0.06%
+1,172
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
$626K 0.06%
+4,350
PANW icon
123
Palo Alto Networks
PANW
$222B
$603K 0.06%
+3,272
BMY icon
124
Bristol-Myers Squibb
BMY
$117B
$599K 0.05%
+11,107
GLW icon
125
Corning
GLW
$153B
$596K 0.05%
+6,812