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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$1.03M 0.03%
7,100
-76
ADM icon
352
Archer Daniels Midland
ADM
$38.9B
$1.02M 0.03%
14,171
-452
O icon
353
Realty Income
O
$58.2B
$1M 0.03%
16,374
-88,495
ISRG icon
354
Intuitive Surgical
ISRG
$145B
$1M 0.03%
2,202
-971
PCT icon
355
PureCycle Technologies
PCT
$1.52B
$999K 0.03%
192,514
-2,465
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$965K 0.03%
5,318
-1,147
VMI icon
357
Valmont Industries
VMI
$10.1B
$951K 0.03%
2,380
-120
JEPQ icon
358
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.5B
$946K 0.03%
17,594
+290
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$930K 0.03%
18,197
-1,525
KNF icon
360
Knife River
KNF
$4.21B
$909K 0.03%
11,500
MPC icon
361
Marathon Petroleum
MPC
$78B
$907K 0.03%
3,700
YUM icon
362
Yum! Brands
YUM
$42B
$899K 0.03%
5,793
-95
VIAV icon
363
Viavi Solutions
VIAV
$11.9B
$884K 0.03%
26,575
-6,886
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$880K 0.03%
5,618
-872
WTV icon
365
WisdomTree US Value Fund
WTV
$2.96B
$879K 0.03%
9,426
+1,310
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$873K 0.03%
11,350
-185
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$861K 0.03%
5,956
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.61B
$860K 0.03%
4,949
VTWG icon
369
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$841K 0.03%
3,830
AEIS icon
370
Advanced Energy
AEIS
$13.3B
$829K 0.03%
2,569
-2,044
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$814K 0.03%
7,871
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$806K 0.02%
14,251
+795
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$14.4B
$805K 0.02%
2,639
-175
LRCX icon
374
Lam Research
LRCX
$438B
$799K 0.02%
3,900
+1,400
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$775K 0.02%
7,918
-149
13 14
15
16 17