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
TGT icon
151
Target
TGT
$56.2B
$435K 0.04%
+3,590
RAL
152
Ralliant Corp
RAL
$6.88B
$435K 0.04%
+10,456
TTE icon
153
TotalEnergies
TTE
$197B
$428K 0.04%
+4,706
C icon
154
Citigroup
C
$220B
$428K 0.04%
+3,770
PGR icon
155
Progressive
PGR
$111B
$426K 0.04%
+2,147
TSLA icon
156
Tesla
TSLA
$1.56T
$423K 0.04%
+1,139
SPGI icon
157
S&P Global
SPGI
$127B
$419K 0.04%
+986
SBUX icon
158
Starbucks
SBUX
$110B
$412K 0.04%
+4,599
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.6B
$403K 0.04%
+4,665
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$231B
$393K 0.04%
+6,134
UPS icon
161
United Parcel Service
UPS
$92.7B
$391K 0.04%
+3,971
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.8B
$386K 0.04%
+12,747
ISRG icon
163
Intuitive Surgical
ISRG
$146B
$383K 0.04%
+831
ODFL icon
164
Old Dominion Freight Line
ODFL
$46.8B
$379K 0.04%
+1,938
MFC icon
165
Manulife Financial
MFC
$63.7B
$377K 0.03%
+10,950
NEE icon
166
NextEra Energy
NEE
$174B
$374K 0.03%
+4,022
PRF icon
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$371K 0.03%
+7,815
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$366K 0.03%
+4,459
CHI
169
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$363K 0.03%
+33,760
MLM icon
170
Martin Marietta Materials
MLM
$34.3B
$358K 0.03%
+608
GEV icon
171
GE Vernova
GEV
$255B
$357K 0.03%
+409
GLD icon
172
SPDR Gold Trust
GLD
$149B
$353K 0.03%
+820
AMP icon
173
Ameriprise Financial
AMP
$40.2B
$348K 0.03%
+784
VFLO icon
174
VictoryShares Free Cash Flow ETF
VFLO
$7.8B
$343K 0.03%
+8,679
DE icon
175
Deere & Co
DE
$146B
$339K 0.03%
+602
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