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
BA icon
126
Boeing
BA
$170B
$588K 0.05%
+2,707
BNY
127
Bank of New York Mellon
BNY
$97.7B
$586K 0.05%
+5,050
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$54.2B
$582K 0.05%
+6,050
GE icon
129
GE Aerospace
GE
$342B
$571K 0.05%
+1,854
RAL
130
Ralliant Corp
RAL
$6.74B
$559K 0.05%
+10,984
CMCSA icon
131
Comcast
CMCSA
$85.1B
$547K 0.05%
+18,284
CME icon
132
CME Group
CME
$93B
$544K 0.05%
+1,991
CVS icon
133
CVS Health
CVS
$122B
$535K 0.05%
+6,736
T icon
134
AT&T
T
$158B
$532K 0.05%
+21,420
VUG icon
135
Vanguard Growth ETF
VUG
$221B
$529K 0.05%
+6,504
BAC icon
136
Bank of America
BAC
$382B
$522K 0.05%
+9,490
SPGI icon
137
S&P Global
SPGI
$126B
$515K 0.05%
+986
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$513K 0.05%
+4,332
PGR icon
139
Progressive
PGR
$119B
$489K 0.04%
+2,147
GILD icon
140
Gilead Sciences
GILD
$160B
$473K 0.04%
+3,857
ISRG icon
141
Intuitive Surgical
ISRG
$149B
$471K 0.04%
+831
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$465K 0.04%
+8,500
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$452K 0.04%
+6,139
VMI icon
144
Valmont Industries
VMI
$10.4B
$443K 0.04%
+1,100
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$75B
$437K 0.04%
+2,077
WM icon
146
Waste Management
WM
$88.5B
$436K 0.04%
+1,983
RTX icon
147
RTX Corp
RTX
$244B
$429K 0.04%
+2,338
C icon
148
Citigroup
C
$226B
$407K 0.04%
+3,489
CSX icon
149
CSX Corp
CSX
$87.3B
$407K 0.04%
+11,215
DUK icon
150
Duke Energy
DUK
$96.8B
$404K 0.04%
+3,443
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