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
MFC icon
151
Manulife Financial
MFC
$64.6B
$397K 0.04%
+10,950
DTD icon
152
WisdomTree US Total Dividend Fund
DTD
$1.6B
$396K 0.04%
+4,665
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.6B
$394K 0.04%
+12,710
SBUX icon
154
Starbucks
SBUX
$109B
$387K 0.04%
+4,599
AMP icon
155
Ameriprise Financial
AMP
$40.9B
$384K 0.04%
+784
TREX icon
156
Trex
TREX
$4.12B
$380K 0.03%
+10,830
MLM icon
157
Martin Marietta Materials
MLM
$34.6B
$379K 0.03%
+608
ADP icon
158
Automatic Data Processing
ADP
$92.7B
$374K 0.03%
+1,453
UPS icon
159
United Parcel Service
UPS
$92.3B
$373K 0.03%
+3,761
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$367K 0.03%
+7,815
AXP icon
161
American Express
AXP
$212B
$361K 0.03%
+975
TGT icon
162
Target
TGT
$55.7B
$351K 0.03%
+3,590
CWCO icon
163
Consolidated Water Co
CWCO
$479M
$350K 0.03%
+9,928
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$346K 0.03%
+4,459
SOLS
165
Solstice Advanced Materials
SOLS
$12.9B
$346K 0.03%
+7,120
CHI
166
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$345K 0.03%
+32,960
NEE icon
167
NextEra Energy
NEE
$179B
$345K 0.03%
+4,292
VFLO icon
168
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$342K 0.03%
+8,679
BLK icon
169
Blackrock
BLK
$155B
$339K 0.03%
+317
DOW icon
170
Dow Inc
DOW
$24.5B
$339K 0.03%
+14,494
TRV icon
171
Travelers Companies
TRV
$64.5B
$335K 0.03%
+1,155
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$13.6B
$321K 0.03%
+1,774
MMM icon
173
3M
MMM
$80.2B
$320K 0.03%
+1,996
ECL icon
174
Ecolab
ECL
$72.6B
$318K 0.03%
+1,210
GLD icon
175
SPDR Gold Trust
GLD
$143B
$314K 0.03%
+792