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
MMM icon
276
3M
MMM
$78.5B
$2M 0.06%
12,446
+3,591
MKSI icon
277
MKS Inc
MKSI
$14.4B
$1.99M 0.06%
12,475
-999
NKE icon
278
Nike
NKE
$80.1B
$1.95M 0.06%
+31,908
NOG icon
279
Northern Oil and Gas
NOG
$2.69B
$1.95M 0.06%
90,647
+21,739
ENOV icon
280
Enovis
ENOV
$1.34B
$1.93M 0.06%
72,420
-828
COF icon
281
Capital One
COF
$110B
$1.88M 0.06%
+7,721
IAU icon
282
iShares Gold Trust
IAU
$81.4B
$1.88M 0.06%
+22,983
BLKB icon
283
Blackbaud
BLKB
$2.05B
$1.87M 0.06%
29,492
+164
LECO icon
284
Lincoln Electric
LECO
$14.3B
$1.87M 0.06%
7,786
-65
ISRG icon
285
Intuitive Surgical
ISRG
$170B
$1.81M 0.05%
3,173
+2,523
SYK icon
286
Stryker
SYK
$129B
$1.81M 0.05%
+5,119
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.77M 0.05%
12,487
+8,658
VTEB icon
288
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$1.77M 0.05%
+35,211
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.75M 0.05%
+31,769
IBTK icon
290
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$1.75M 0.05%
+87,954
IBTL icon
291
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$1.74M 0.05%
+84,617
FEOE
292
First Eagle Overseas Equity ETF
FEOE
$861M
$1.72M 0.05%
+35,479
CBSH icon
293
Commerce Bancshares
CBSH
$6.98B
$1.69M 0.05%
+32,077
IWX icon
294
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.68M 0.05%
+18,226
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.68M 0.05%
+13,964
PCT icon
296
PureCycle Technologies
PCT
$1.03B
$1.67M 0.05%
194,979
-9,144
NXST icon
297
Nexstar Media Group
NXST
$7.25B
$1.66M 0.05%
8,188
-72
EWZ icon
298
iShares MSCI Brazil ETF
EWZ
$9.17B
$1.64M 0.05%
+51,418
ADC icon
299
Agree Realty
ADC
$9.56B
$1.64M 0.05%
22,806
-205
GDX icon
300
VanEck Gold Miners ETF
GDX
$31.4B
$1.64M 0.05%
+18,849
10 11
12
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