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
GOLF icon
401
Acushnet Holdings
GOLF
$5.44B
$554K 0.02%
6,936
-151
COHU icon
402
Cohu
COHU
$1.29B
$542K 0.02%
23,299
-505
DCI icon
403
Donaldson
DCI
$10.1B
$523K 0.02%
5,904
ALG icon
404
Alamo Group
ALG
$2.06B
$521K 0.02%
3,104
-68
SPYM
405
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$518K 0.02%
+6,412
PATK icon
406
Patrick Industries
PATK
$3.76B
$517K 0.02%
4,768
-1,040
CPK icon
407
Chesapeake Utilities
CPK
$3.09B
$517K 0.02%
4,140
-89
RAMP icon
408
LiveRamp
RAMP
$1.8B
$513K 0.02%
17,483
+919
CLX icon
409
Clorox
CLX
$13.1B
$494K 0.01%
4,900
EEFT icon
410
Euronet Worldwide
EEFT
$2.85B
$492K 0.01%
+6,475
DEO icon
411
Diageo
DEO
$42.7B
$487K 0.01%
+5,620
CBC
412
Central Bancompany Inc
CBC
$5.81B
$477K 0.01%
+20,000
PLUS icon
413
ePlus
PLUS
$2.01B
$466K 0.01%
5,312
+682
PBH icon
414
Prestige Consumer Healthcare
PBH
$2.93B
$459K 0.01%
7,446
+1,511
SHO icon
415
Sunstone Hotel Investors
SHO
$1.72B
$457K 0.01%
51,091
+9,046
UL icon
416
Unilever
UL
$141B
$455K 0.01%
+6,932
CARR icon
417
Carrier Global
CARR
$47.2B
$455K 0.01%
+8,508
OBK icon
418
Origin Bancorp
OBK
$1.26B
$453K 0.01%
12,041
-260
VTWV icon
419
Vanguard Russell 2000 Value ETF
VTWV
$1B
$441K 0.01%
+2,740
LRCX icon
420
Lam Research
LRCX
$262B
$434K 0.01%
+2,500
CDW icon
421
CDW
CDW
$14.6B
$424K 0.01%
3,111
-29,126
RSG icon
422
Republic Services
RSG
$69.7B
$421K 0.01%
1,985
IBTH icon
423
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$420K 0.01%
+18,681
NTST
424
NETSTREIT Corp
NTST
$2.21B
$420K 0.01%
23,782
-514
TRI icon
425
Thomson Reuters
TRI
$44.2B
$419K 0.01%
+3,158
15 16
17
18 19