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
AXP icon
376
American Express
AXP
$207B
$751K 0.02%
+2,030
SBCF icon
377
Seacoast Banking Corp of Florida
SBCF
$2.95B
$750K 0.02%
23,881
+1,086
SHW icon
378
Sherwin-Williams
SHW
$78.7B
$743K 0.02%
2,292
-116
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$32.3B
$711K 0.02%
+3,324
WY icon
380
Weyerhaeuser
WY
$16.6B
$705K 0.02%
+29,744
BA icon
381
Boeing
BA
$161B
$678K 0.02%
+3,104
CCJ icon
382
Cameco
CCJ
$50.2B
$673K 0.02%
+7,363
ADUS icon
383
Addus HomeCare
ADUS
$1.85B
$655K 0.02%
6,097
-133
SPTM icon
384
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$651K 0.02%
7,854
+5,256
VGT icon
385
Vanguard Information Technology ETF
VGT
$109B
$643K 0.02%
853
+300
SPGI icon
386
S&P Global
SPGI
$125B
$633K 0.02%
+1,200
MDU icon
387
MDU Resources
MDU
$4.27B
$624K 0.02%
+31,600
BOOT icon
388
Boot Barn
BOOT
$5.09B
$616K 0.02%
3,488
-555
KFY icon
389
Korn Ferry
KFY
$3.21B
$609K 0.02%
9,232
-202
VPU icon
390
Vanguard Utilities ETF
VPU
$8.65B
$609K 0.02%
+3,269
MPC icon
391
Marathon Petroleum
MPC
$67.8B
$606K 0.02%
+3,700
STC icon
392
Stewart Information Services
STC
$1.92B
$602K 0.02%
8,571
-188
REET icon
393
iShares Global REIT ETF
REET
$4.59B
$599K 0.02%
24,000
+2,700
VIAV icon
394
Viavi Solutions
VIAV
$6.89B
$596K 0.02%
33,461
-727
AJG icon
395
Arthur J. Gallagher & Co
AJG
$52.5B
$596K 0.02%
+2,277
BHE icon
396
Benchmark Electronics
BHE
$1.92B
$574K 0.02%
13,421
-290
CSW
397
CSW Industrials
CSW
$4.25B
$574K 0.02%
1,955
+172
MCRI icon
398
Monarch Casino & Resort
MCRI
$1.78B
$570K 0.02%
5,954
-129
CTVA icon
399
Corteva
CTVA
$53.6B
$566K 0.02%
+8,400
MMI icon
400
Marcus & Millichap
MMI
$998M
$559K 0.02%
20,482
-442
14 15
16
17 18