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
CTRE icon
451
CareTrust REIT
CTRE
$8.95B
$327K 0.01%
9,041
-2,826
UTZ icon
452
Utz Brands
UTZ
$646M
$325K 0.01%
31,303
+4,933
VIS icon
453
Vanguard Industrials ETF
VIS
$7.04B
$319K 0.01%
+1,060
SLP icon
454
Simulations Plus
SLP
$248M
$317K 0.01%
17,401
-378
GRMN icon
455
Garmin
GRMN
$45.4B
$313K 0.01%
+1,525
AMP icon
456
Ameriprise Financial
AMP
$40.1B
$306K 0.01%
+625
MGRC icon
457
McGrath RentCorp
MGRC
$2.56B
$306K 0.01%
+2,918
CBZ icon
458
CBIZ
CBZ
$1.41B
$306K 0.01%
+5,966
RDVY icon
459
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$306K 0.01%
+4,400
GS icon
460
Goldman Sachs
GS
$234B
$304K 0.01%
+344
MTB icon
461
M&T Bank
MTB
$29.5B
$304K 0.01%
1,510
WD icon
462
Walker & Dunlop
WD
$1.57B
$299K 0.01%
4,973
-107
BWIN
463
Baldwin Insurance Group
BWIN
$2.01B
$297K 0.01%
12,368
-269
HSIC icon
464
Henry Schein
HSIC
$8.6B
$291K 0.01%
+3,805
BP icon
465
BP
BP
$108B
$283K 0.01%
+8,139
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$279K 0.01%
+5,171
OTIS icon
467
Otis Worldwide
OTIS
$32.1B
$273K 0.01%
+3,102
SPIB icon
468
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$269K 0.01%
+7,943
CQQQ icon
469
Invesco China Technology ETF
CQQQ
$2.81B
$265K 0.01%
+5,069
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$37.3B
$259K 0.01%
+3,733
SOLS
471
Solstice Advanced Materials
SOLS
$11.4B
$254K 0.01%
+5,238
VOT icon
472
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$254K 0.01%
+900
ET icon
473
Energy Transfer Partners
ET
$63.9B
$253K 0.01%
+15,316
VT icon
474
Vanguard Total World Stock ETF
VT
$62.4B
$251K 0.01%
+1,770
AMBA icon
475
Ambarella
AMBA
$2.26B
$251K 0.01%
3,543
-20,002
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