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
SYY icon
1
Sysco
SYY
$36.5B
$168M 15.34%
+2,277,081
AAPL icon
2
Apple
AAPL
$4.51T
$76.3M 6.98%
+280,612
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$47.8M 4.37%
+95,084
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.46T
$45.4M 4.15%
+145,095
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$43.5M 3.98%
+63,772
MSFT icon
6
Microsoft
MSFT
$3.1T
$42.1M 3.85%
+87,051
AMAT icon
7
Applied Materials
AMAT
$360B
$28.3M 2.59%
+110,278
WMT icon
8
Walmart Inc
WMT
$946B
$27.9M 2.55%
+250,658
QCOM icon
9
Qualcomm
QCOM
$228B
$23.2M 2.12%
+135,626
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$118B
$21.5M 1.97%
+326,275
TT icon
11
Trane Technologies
TT
$101B
$21M 1.92%
+54,081
CAH icon
12
Cardinal Health
CAH
$48.2B
$17.9M 1.63%
+86,905
ETN icon
13
Eaton
ETN
$154B
$16.4M 1.5%
+51,642
DHR icon
14
Danaher
DHR
$130B
$16.4M 1.5%
+71,656
CSCO icon
15
Cisco
CSCO
$479B
$16M 1.47%
+208,249
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$15.9M 1.45%
+21
CVX icon
17
Chevron
CVX
$373B
$14.7M 1.34%
+96,397
JNJ icon
18
Johnson & Johnson
JNJ
$560B
$13.8M 1.26%
+66,628
UNP icon
19
Union Pacific
UNP
$162B
$13.7M 1.25%
+59,322
NUE icon
20
Nucor
NUE
$57.9B
$13.4M 1.22%
+82,116
JPM icon
21
JPMorgan Chase
JPM
$837B
$13.3M 1.21%
+41,159
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$12.7M 1.16%
+20,654
HRL icon
23
Hormel Foods
HRL
$13B
$11.9M 1.08%
+500,343
DPZ icon
24
Domino's
DPZ
$10.4B
$11.7M 1.07%
+27,965
MRK icon
25
Merck
MRK
$298B
$11M 1%
+104,081