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
MPLX icon
426
MPLX
MPLX
$59.2B
$407K 0.01%
+7,589
IJJ icon
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$406K 0.01%
+3,055
APD icon
428
Air Products & Chemicals
APD
$64.7B
$404K 0.01%
1,637
-1,930
TOTL icon
429
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$399K 0.01%
+9,893
INTU icon
430
Intuit
INTU
$120B
$399K 0.01%
+595
MUB icon
431
iShares National Muni Bond ETF
MUB
$42.6B
$398K 0.01%
+3,715
IYE icon
432
iShares US Energy ETF
IYE
$1.68B
$396K 0.01%
+8,274
KFRC icon
433
Kforce
KFRC
$470M
$391K 0.01%
12,645
-273
JEF icon
434
Jefferies Financial Group
JEF
$7.44B
$389K 0.01%
+6,200
VTHR icon
435
Vanguard Russell 3000 ETF
VTHR
$3.95B
$383K 0.01%
1,274
CTS icon
436
CTS Corp
CTS
$1.34B
$379K 0.01%
8,846
+641
PFF icon
437
iShares Preferred and Income Securities ETF
PFF
$14B
$379K 0.01%
+12,188
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$8B
$376K 0.01%
+4,064
CON
439
Concentra Group Holdings
CON
$2.82B
$374K 0.01%
19,013
+3,203
CNMD icon
440
CONMED
CNMD
$1.13B
$365K 0.01%
9,002
+2,484
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$12.8B
$365K 0.01%
+12,000
MBWM icon
442
Mercantile Bank Corp
MBWM
$865M
$364K 0.01%
7,577
-164
KMI icon
443
Kinder Morgan
KMI
$74.2B
$348K 0.01%
+12,630
CASS icon
444
Cass Information Systems
CASS
$575M
$348K 0.01%
8,387
-181
RF icon
445
Regions Financial
RF
$21.9B
$344K 0.01%
+12,585
MO icon
446
Altria Group
MO
$113B
$341K 0.01%
+5,910
SYY icon
447
Sysco
SYY
$40.7B
$340K 0.01%
+4,579
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.3B
$333K 0.01%
+3,026
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$329K 0.01%
+1,930
IPAR icon
450
Interparfums
IPAR
$2.91B
$329K 0.01%
3,878
+306
16 17
18
19 20