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
IBTG icon
251
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$2.37M 0.07%
+103,768
FANG icon
252
Diamondback Energy
FANG
$49.9B
$2.35M 0.07%
15,617
-368
EQH icon
253
Equitable Holdings
EQH
$10.4B
$2.32M 0.07%
48,776
-893
SN icon
254
SharkNinja
SN
$14.4B
$2.29M 0.07%
20,474
-293
CASY icon
255
Casey's General Stores
CASY
$25B
$2.28M 0.07%
4,121
-1,614
CUZ icon
256
Cousins Properties
CUZ
$3.83B
$2.27M 0.07%
+87,171
PR icon
257
Permian Resources
PR
$15.5B
$2.25M 0.07%
160,612
-1,352
TXRH icon
258
Texas Roadhouse
TXRH
$11.2B
$2.25M 0.07%
13,569
-203
ITGR icon
259
Integer Holdings
ITGR
$2.87B
$2.24M 0.07%
28,620
+2,753
BDX icon
260
Becton Dickinson
BDX
$45.4B
$2.24M 0.07%
11,527
-505
ATO icon
261
Atmos Energy
ATO
$30.9B
$2.21M 0.07%
13,210
-1,129
UFPT icon
262
UFP Technologies
UFPT
$1.58B
$2.21M 0.07%
9,951
-480
MANH icon
263
Manhattan Associates
MANH
$8.4B
$2.19M 0.07%
12,649
-10,270
SUI icon
264
Sun Communities
SUI
$16.6B
$2.15M 0.06%
17,341
-810
GE icon
265
GE Aerospace
GE
$322B
$2.12M 0.06%
6,853
+2,878
DIOD icon
266
Diodes
DIOD
$2.83B
$2.12M 0.06%
42,867
+1,115
CHD icon
267
Church & Dwight Co
CHD
$23.5B
$2.1M 0.06%
25,077
-2,091
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$2.1M 0.06%
+42,007
JMTG
269
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$2.08M 0.06%
40,794
-1,107
ASND icon
270
Ascendis Pharma
ASND
$14.1B
$2.08M 0.06%
+9,943
TMUS icon
271
T-Mobile US
TMUS
$236B
$2.08M 0.06%
10,245
-362
VB icon
272
Vanguard Small-Cap ETF
VB
$70B
$2.06M 0.06%
7,980
+757
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$2.04M 0.06%
+44,229
CSL icon
274
Carlisle Companies
CSL
$14B
$2.02M 0.06%
6,318
-54
ADP icon
275
Automatic Data Processing
ADP
$83.5B
$2.01M 0.06%
7,756
+6,325
9 10
11
12 13