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
ENB icon
201
Enbridge
ENB
$120B
$240K 0.02%
+4,435
CP icon
202
Canadian Pacific Kansas City
CP
$79.3B
$239K 0.02%
+3,044
ICE icon
203
Intercontinental Exchange
ICE
$82B
$236K 0.02%
+1,500
TGTX icon
204
TG Therapeutics
TGTX
$5.73B
$233K 0.02%
+7,000
PWB icon
205
Invesco Large Cap Growth ETF
PWB
$2.17B
$232K 0.02%
+1,844
WRB icon
206
W.R. Berkley
WRB
$24B
$230K 0.02%
+3,465
MRSH
207
Marsh
MRSH
$77.1B
$226K 0.02%
+1,305
TDG icon
208
TransDigm Group
TDG
$69.3B
$225K 0.02%
+194
PFG icon
209
Principal Financial Group
PFG
$22.4B
$223K 0.02%
+2,479
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.6B
$216K 0.02%
+688
ASML icon
211
ASML
ASML
$628B
$214K 0.02%
+162
BKNG icon
212
Booking.com
BKNG
$131B
$211K 0.02%
+1,250
AEP icon
213
American Electric Power
AEP
$67.4B
$209K 0.02%
+1,598
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$205K 0.02%
+1,600
CI icon
215
Cigna
CI
$72.5B
$204K 0.02%
+764
BKT icon
216
BlackRock Income Trust
BKT
$342M
$172K 0.02%
+16,303
DNP icon
217
DNP Select Income Fund
DNP
$4B
$170K 0.02%
+16,492
HIO
218
Western Asset High Income Opportunity Fund
HIO
$347M
$80.1K 0.01%
+22,060
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