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
DVY icon
351
iShares Select Dividend ETF
DVY
$22B
$993K 0.03%
+6,980
NGD
352
New Gold Inc
NGD
$8.49B
$971K 0.03%
+110,200
AEIS icon
353
Advanced Energy
AEIS
$11.5B
$966K 0.03%
4,613
-768
NOW icon
354
ServiceNow
NOW
$118B
$964K 0.03%
6,265
+5,095
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.83B
$964K 0.03%
+4,949
RGLD icon
356
Royal Gold
RGLD
$22.9B
$942K 0.03%
+4,187
ESE icon
357
ESCO Technologies
ESE
$6.9B
$927K 0.03%
4,746
-103
WMB icon
358
Williams Companies
WMB
$89.8B
$926K 0.03%
+15,397
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$12.3B
$914K 0.03%
2,814
+1,954
VTWG icon
360
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$911K 0.03%
+3,830
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$901K 0.03%
+11,535
ECG
362
Everus Construction Group
ECG
$5.76B
$893K 0.03%
+10,187
YUM icon
363
Yum! Brands
YUM
$43.8B
$892K 0.03%
5,888
+1,828
KALU icon
364
Kaiser Aluminum
KALU
$1.96B
$878K 0.03%
7,648
-165
SPYG icon
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$861K 0.03%
8,067
ADM icon
366
Archer Daniels Midland
ADM
$34.9B
$851K 0.03%
+14,623
VHT icon
367
Vanguard Health Care ETF
VHT
$16.6B
$842K 0.03%
+2,910
SDY icon
368
State Street SPDR S&P Dividend ETF
SDY
$21B
$835K 0.02%
+5,956
KNF icon
369
Knife River
KNF
$4.43B
$824K 0.02%
+11,500
STIP icon
370
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$806K 0.02%
+7,871
CMCSA icon
371
Comcast
CMCSA
$109B
$799K 0.02%
26,688
+4,897
HUM icon
372
Humana
HUM
$19.7B
$797K 0.02%
3,110
-144
SPYV icon
373
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$764K 0.02%
13,456
WTV icon
374
WisdomTree US Value Fund
WTV
$2.44B
$763K 0.02%
+8,116
KMB icon
375
Kimberly-Clark
KMB
$32.5B
$751K 0.02%
7,410
+5,339
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