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
POWI icon
301
Power Integrations
POWI
$2.57B
$1.64M 0.05%
46,047
+366
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$1.63M 0.05%
+14,209
QLYS icon
303
Qualys
QLYS
$3.46B
$1.62M 0.05%
12,176
-105
KVUE icon
304
Kenvue
KVUE
$33.3B
$1.61M 0.05%
+92,902
MZTI
305
The Marzetti Company
MZTI
$4.17B
$1.58M 0.05%
9,622
-85
IBTM icon
306
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$1.56M 0.05%
+67,373
GLD icon
307
SPDR Gold Trust
GLD
$176B
$1.55M 0.05%
+3,876
POOL icon
308
Pool Corp
POOL
$7.51B
$1.53M 0.05%
6,704
-310
BX icon
309
Blackstone
BX
$80B
$1.52M 0.05%
+9,805
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$1.49M 0.04%
+16,557
VIGI icon
311
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$1.49M 0.04%
+16,202
WH icon
312
Wyndham Hotels & Resorts
WH
$5.53B
$1.48M 0.04%
19,563
-170
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.47M 0.04%
+4,815
EGP icon
314
EastGroup Properties
EGP
$10.1B
$1.46M 0.04%
8,174
-74
FBIN icon
315
Fortune Brands Innovations
FBIN
$5.19B
$1.45M 0.04%
29,010
-256
BLD icon
316
TopBuild
BLD
$10.3B
$1.45M 0.04%
3,478
-842
EPD icon
317
Enterprise Products Partners
EPD
$79.1B
$1.44M 0.04%
+44,890
DPZ icon
318
Domino's
DPZ
$13.3B
$1.44M 0.04%
3,454
+426
AAON icon
319
Aaon
AAON
$7.1B
$1.44M 0.04%
+18,881
DT icon
320
Dynatrace
DT
$11.3B
$1.34M 0.04%
+30,960
GPC icon
321
Genuine Parts
GPC
$14.9B
$1.33M 0.04%
+10,702
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.33M 0.04%
+29,476
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$27.8B
$1.29M 0.04%
+9,075
CAH icon
324
Cardinal Health
CAH
$51.6B
$1.29M 0.04%
+6,205
NSC icon
325
Norfolk Southern
NSC
$65.4B
$1.28M 0.04%
+4,421
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