FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$93.6M
2
+$89.3M
3
+$88.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$81.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.4M

Top Sells

1
+$6.66M
2
+$5.55M
3
+$4.29M
4
MKL icon
Markel Group
MKL
+$3.2M
5
FISV
Fiserv Inc
FISV
+$2.8M

Sector Composition

1 Technology 16.65%
2 Financials 14.11%
3 Industrials 6.78%
4 Healthcare 6.32%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$112M 3.32%
231,204
+85,579
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 3.28%
220,096
+179,449
AAPL icon
3
Apple
AAPL
$3.75T
$104M 3.09%
383,200
+132,188
IVV icon
4
iShares Core S&P 500 ETF
IVV
$724B
$102M 3.02%
147,817
+137,882
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$568B
$94.3M 2.79%
279,269
+265,633
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$135B
$82.9M 2.46%
1,093,834
+1,090,127
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$75.4M 2.23%
1,978,765
+87,989
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$68.5M 2.03%
218,043
+135,554
NVDA icon
9
NVIDIA
NVDA
$4.45T
$65.5M 1.94%
350,416
+111,593
AMZN icon
10
Amazon
AMZN
$2.25T
$61.7M 1.83%
266,263
+127,108
JPM icon
11
JPMorgan Chase
JPM
$763B
$56.4M 1.67%
174,826
+51,873
EFA icon
12
iShares MSCI EAFE ETF
EFA
$71.9B
$49.1M 1.45%
509,258
+478,428
WMT icon
13
Walmart Inc
WMT
$999B
$47.7M 1.41%
426,696
+370,487
AVGO icon
14
Broadcom
AVGO
$1.59T
$45.7M 1.36%
131,538
+63,711
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.67T
$39.6M 1.17%
126,569
+25,412
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$34.7M 1.03%
46
+45
VOO icon
17
Vanguard S&P 500 ETF
VOO
$847B
$34.7M 1.03%
55,269
+4,438
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$33.9M 1%
49,446
+29,705
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$32.9M 0.98%
+268,429
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$31.2M 0.92%
47,149
+12,728
CVX icon
21
Chevron
CVX
$390B
$30.5M 0.9%
200,060
+98,903
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$115B
$28.2M 0.84%
59,123
+57,793
RTX icon
23
RTX Corp
RTX
$273B
$27.6M 0.82%
150,378
+88,332
NEE icon
24
NextEra Energy
NEE
$191B
$27.6M 0.82%
343,422
+165,072
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$27.2M 0.8%
+462,117
1
2 3 4 5