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
JAVA icon
226
JPMorgan Active Value ETF
JAVA
$5.71B
$2.74M 0.08%
+37,916
SIGI icon
227
Selective Insurance
SIGI
$4.6B
$2.73M 0.08%
32,682
-385
MPWR icon
228
Monolithic Power Systems
MPWR
$50.8B
$2.73M 0.08%
3,010
+223
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$43.7B
$2.73M 0.08%
34,578
+20,464
FAF icon
230
First American
FAF
$6.46B
$2.72M 0.08%
44,291
-728
CACI icon
231
CACI
CACI
$13.5B
$2.7M 0.08%
5,067
-605
APA icon
232
APA Corp
APA
$11.9B
$2.67M 0.08%
+108,289
PAYX icon
233
Paychex
PAYX
$32.9B
$2.67M 0.08%
23,789
+2,374
RCL icon
234
Royal Caribbean
RCL
$72.1B
$2.66M 0.08%
9,524
-310
ENS icon
235
EnerSys
ENS
$5.89B
$2.63M 0.08%
17,912
-2,261
BND icon
236
Vanguard Total Bond Market
BND
$151B
$2.62M 0.08%
35,334
+7,626
PFE icon
237
Pfizer
PFE
$153B
$2.61M 0.08%
104,644
+64,496
SYF icon
238
Synchrony
SYF
$22.2B
$2.61M 0.08%
31,302
-695
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$2.6M 0.08%
38,598
+28,300
MIR icon
240
Mirion Technologies
MIR
$4.9B
$2.6M 0.08%
+110,847
NU icon
241
Nu Holdings
NU
$67.8B
$2.54M 0.08%
+150,670
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$2.51M 0.07%
13,019
+10,204
NVT icon
243
nVent Electric
NVT
$17.4B
$2.5M 0.07%
+24,518
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$2.48M 0.07%
+5,136
PLD icon
245
Prologis
PLD
$123B
$2.46M 0.07%
+19,099
ICFI icon
246
ICF International
ICFI
$1.28B
$2.43M 0.07%
28,514
-336
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.43M 0.07%
+13,283
MGV icon
248
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.42M 0.07%
17,108
+2,915
ONTO icon
249
Onto Innovation
ONTO
$9.17B
$2.41M 0.07%
15,243
-129
UNH icon
250
UnitedHealth
UNH
$251B
$2.4M 0.07%
7,226
+1,732
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10
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