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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
IBTL icon
326
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$558M
$1.29M 0.04%
63,584
-21,033
VIGI icon
327
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$1.28M 0.04%
14,901
-1,301
ESE icon
328
ESCO Technologies
ESE
$8.04B
$1.28M 0.04%
4,544
-202
IBTK icon
329
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$873M
$1.27M 0.04%
64,311
-23,643
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.26M 0.04%
26,338
+1,467
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1.24M 0.04%
24,517
+1,890
DPZ icon
332
Domino's
DPZ
$10.2B
$1.23M 0.04%
3,438
-16
EFV icon
333
iShares MSCI EAFE Value ETF
EFV
$26.1B
$1.23M 0.04%
16,958
-825
BLD icon
334
TopBuild
BLD
$11.3B
$1.2M 0.04%
3,419
-59
IVE icon
335
iShares S&P 500 Value ETF
IVE
$47.3B
$1.18M 0.04%
5,677
-283
BSX icon
336
Boston Scientific
BSX
$70.2B
$1.17M 0.04%
+18,625
GD icon
337
General Dynamics
GD
$97.5B
$1.17M 0.04%
3,434
-16
NSC icon
338
Norfolk Southern
NSC
$69.2B
$1.17M 0.04%
4,143
-278
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.17M 0.04%
25,432
-2,451
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.16M 0.04%
11,937
-60
IBTM icon
341
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$1.15M 0.04%
50,424
-16,949
LOW icon
342
Lowe's Companies
LOW
$121B
$1.15M 0.04%
4,885
-29,407
ECG
343
Everus Construction Group
ECG
$7.15B
$1.13M 0.04%
10,187
BLKB icon
344
Blackbaud
BLKB
$1.26B
$1.12M 0.03%
29,009
-483
CAH icon
345
Cardinal Health
CAH
$52.1B
$1.1M 0.03%
5,322
-883
BX icon
346
Blackstone
BX
$143B
$1.09M 0.03%
9,805
WMB icon
347
Williams Companies
WMB
$88.5B
$1.08M 0.03%
14,837
-560
DVY icon
348
iShares Select Dividend ETF
DVY
$22.8B
$1.05M 0.03%
6,980
IWB icon
349
iShares Russell 1000 ETF
IWB
$47B
$1.04M 0.03%
2,945
+36
CDE icon
350
Coeur Mining
CDE
$16.3B
$1.03M 0.03%
+62,605
12 13
14
15 16