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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$845B
$656K 0.06%
+1,005
ABT icon
127
Abbott
ABT
$153B
$612K 0.06%
+5,959
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$54.8B
$611K 0.06%
+6,285
BNY
129
Bank of New York Mellon
BNY
$95.7B
$596K 0.06%
+5,025
DOW icon
130
Dow Inc
DOW
$25B
$588K 0.05%
+14,123
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$127B
$578K 0.05%
+4,350
CME icon
132
CME Group
CME
$93.1B
$577K 0.05%
+1,955
BA icon
133
Boeing
BA
$177B
$539K 0.05%
+2,707
PANW icon
134
Palo Alto Networks
PANW
$244B
$534K 0.05%
+3,332
SOLS
135
Solstice Advanced Materials
SOLS
$13.3B
$533K 0.05%
+6,993
GILD icon
136
Gilead Sciences
GILD
$163B
$530K 0.05%
+3,802
GE icon
137
GE Aerospace
GE
$339B
$524K 0.05%
+1,848
CMCSA icon
138
Comcast
CMCSA
$89.5B
$510K 0.05%
+17,751
DUK icon
139
Duke Energy
DUK
$93.5B
$501K 0.05%
+3,828
CVS icon
140
CVS Health
CVS
$116B
$488K 0.05%
+6,796
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$31B
$483K 0.04%
+8,500
VUG icon
142
Vanguard Growth ETF
VUG
$232B
$473K 0.04%
+6,504
BAC icon
143
Bank of America
BAC
$366B
$471K 0.04%
+9,653
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$133B
$462K 0.04%
+4,332
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$461K 0.04%
+6,139
CSX icon
146
CSX Corp
CSX
$85.2B
$460K 0.04%
+11,215
RTX icon
147
RTX Corp
RTX
$235B
$451K 0.04%
+2,338
WM icon
148
Waste Management
WM
$85.3B
$444K 0.04%
+1,933
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$75.4B
$444K 0.04%
+2,077
VMI icon
150
Valmont Industries
VMI
$10.3B
$440K 0.04%
+1,100
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