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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
IBTG icon
276
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.89M 0.06%
82,550
-21,218
CRH icon
277
CRH
CRH
$69.4B
$1.87M 0.06%
+18,218
CON
278
Concentra Group Holdings
CON
$3.53B
$1.87M 0.06%
87,017
+68,004
RSPT icon
279
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$1.87M 0.06%
42,879
-1,350
NIC icon
280
Nicolet Bankshares
NIC
$3.12B
$1.84M 0.06%
+12,387
ITGR icon
281
Integer Holdings
ITGR
$3.15B
$1.84M 0.06%
20,918
-7,702
ICFI icon
282
ICF International
ICFI
$1.31B
$1.83M 0.06%
28,094
-420
BDX icon
283
Becton Dickinson
BDX
$40.6B
$1.83M 0.06%
11,658
+131
UNH icon
284
UnitedHealth
UNH
$370B
$1.8M 0.06%
6,857
-369
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$9.67B
$1.79M 0.06%
48,708
-2,710
EQH icon
286
Equitable Holdings
EQH
$12.2B
$1.79M 0.06%
48,255
-521
MZTI
287
The Marzetti Company
MZTI
$2.99B
$1.78M 0.05%
12,840
+3,218
MMM icon
288
3M
MMM
$82.3B
$1.78M 0.05%
12,289
-157
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.76M 0.05%
28,426
-1,050
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.75M 0.05%
35,211
AAON icon
291
Aaon
AAON
$10.3B
$1.74M 0.05%
21,054
+2,173
EPD icon
292
Enterprise Products Partners
EPD
$81.3B
$1.73M 0.05%
44,360
-530
ADC icon
293
Agree Realty
ADC
$9.07B
$1.71M 0.05%
22,707
-99
IAU icon
294
iShares Gold Trust
IAU
$65.1B
$1.71M 0.05%
20,093
-2,890
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$1.7M 0.05%
11,837
-650
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$1.64M 0.05%
14,189
-20
SYK icon
297
Stryker
SYK
$118B
$1.64M 0.05%
5,037
-82
GLD icon
298
SPDR Gold Trust
GLD
$138B
$1.63M 0.05%
3,934
+58
ENOV icon
299
Enovis
ENOV
$1.22B
$1.63M 0.05%
71,433
-987
IWX icon
300
iShares Russell Top 200 Value ETF
IWX
$3.51B
$1.62M 0.05%
17,838
-388
10 11
12
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