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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.27M 0.04%
+17,783
IVE icon
327
iShares S&P 500 Value ETF
IVE
$48.2B
$1.27M 0.04%
+5,960
XLRE icon
328
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$1.26M 0.04%
+31,053
CL icon
329
Colgate-Palmolive
CL
$70.5B
$1.26M 0.04%
15,842
+9,986
GEV icon
330
GE Vernova
GEV
$224B
$1.22M 0.04%
1,863
+883
IEI icon
331
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.22M 0.04%
+10,194
XLU icon
332
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.2M 0.04%
+27,883
SHM icon
333
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.19M 0.04%
+24,871
ZTS icon
334
Zoetis
ZTS
$48.7B
$1.19M 0.04%
9,423
-51,046
T icon
335
AT&T
T
$192B
$1.18M 0.03%
47,490
+27,408
IJK icon
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.18M 0.03%
+11,997
GD icon
337
General Dynamics
GD
$96.1B
$1.17M 0.03%
+3,450
VOE icon
338
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.15M 0.03%
+6,465
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.14M 0.03%
+22,627
DE icon
340
Deere & Co
DE
$158B
$1.13M 0.03%
+2,395
MOH icon
341
Molina Healthcare
MOH
$7.68B
$1.12M 0.03%
6,455
-52
LW icon
342
Lamb Weston
LW
$5.62B
$1.12M 0.03%
26,677
+13,934
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$1.11M 0.03%
+7,176
IWB icon
344
iShares Russell 1000 ETF
IWB
$44.5B
$1.09M 0.03%
2,909
+1,432
DUK icon
345
Duke Energy
DUK
$103B
$1.08M 0.03%
9,237
-17,403
AMN icon
346
AMN Healthcare
AMN
$749M
$1.06M 0.03%
67,409
-5,194
HEDJ icon
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$1.05M 0.03%
+19,722
JEPQ icon
348
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.02M 0.03%
+17,304
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$29B
$1.02M 0.03%
+6,490
VMI icon
350
Valmont Industries
VMI
$8.21B
$1.01M 0.03%
2,500
-1,050
12 13
14
15 16