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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

1
+$50M
2
+$19.9M
3
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
Realty Income
O
+$5.54M

Sector Composition

1 Technology 15.57%
2 Financials 11.28%
3 Industrials 7%
4 Healthcare 6.21%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$16B
$98.8M 3.05%
2,536,433
+557,668
IVV icon
2
iShares Core S&P 500 ETF
IVV
$819B
$96.5M 2.98%
151,743
+3,926
AAPL icon
3
Apple
AAPL
$4.28T
$95.3M 2.94%
379,155
-4,045
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$635B
$88.9M 2.75%
284,832
+5,563
MSFT icon
5
Microsoft
MSFT
$2.95T
$83.8M 2.59%
229,102
-2,102
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$147B
$82.1M 2.53%
1,099,375
+5,541
AMZN icon
7
Amazon
AMZN
$2.56T
$64.4M 1.99%
314,118
+47,855
NVDA icon
8
NVIDIA
NVDA
$4.85T
$62.1M 1.92%
361,201
+10,785
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.31T
$59.2M 1.83%
212,770
-5,273
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$56.4M 1.74%
118,284
-101,812
WMT icon
11
Walmart Inc
WMT
$960B
$51.1M 1.58%
413,344
-13,352
JPM icon
12
JPMorgan Chase
JPM
$828B
$49.8M 1.54%
171,257
-3,569
EFA icon
13
iShares MSCI EAFE ETF
EFA
$75B
$48.8M 1.51%
517,259
+8,001
AVGO icon
14
Broadcom
AVGO
$1.77T
$40.7M 1.26%
134,656
+3,118
CVX icon
15
Chevron
CVX
$378B
$36.8M 1.14%
176,217
-23,843
VOO icon
16
Vanguard S&P 500 ETF
VOO
$955B
$36.4M 1.12%
61,002
+5,733
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$36.2M 1.12%
127,275
+706
XOM icon
18
Exxon Mobil
XOM
$624B
$36.1M 1.12%
211,592
-13,013
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$31.9M 0.99%
49,948
+502
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$30.7M 0.95%
290,126
+21,697
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.5M 0.91%
503,543
+41,426
NEE icon
22
NextEra Energy
NEE
$178B
$29.2M 0.9%
315,627
-27,795
JNJ icon
23
Johnson & Johnson
JNJ
$574B
$28M 0.86%
115,030
-7,024
RTX icon
24
RTX Corp
RTX
$239B
$27.9M 0.86%
147,317
-3,061
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$27.7M 0.86%
49,277
+2,128
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