FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.38B
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$3.38B
AUM Growth
+$1.79B
(+113%)
Holding
530
Top Buys
| 1 | +$93.6M | |
| 2 | +$89.3M | |
| 3 | +$88.4M | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$81.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$45.4M |
Top Sells
| 1 | +$6.66M | |
| 2 | +$5.55M | |
| 3 | +$4.29M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$640B
| $27.1M | 0.8% |
224,605
+141,777
|
|
||
27
Invesco QQQ Trust
QQQ
$387B
| $25.9M | 0.77% |
41,898
+30,101
|
|
||
28
Johnson & Johnson
JNJ
$583B
| $25.3M | 0.75% |
122,054
+81,553
|
|
||
29
Walt Disney
DIS
$176B
| $25.1M | 0.74% |
219,462
+106,288
|
|
||
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
| $23.4M | 0.69% |
217,375
+187,405
|
|
||
31
PepsiCo
PEP
$217B
| $22.9M | 0.68% |
159,735
+21,206
|
|
||
32
iShares MSCI EAFE Growth ETF
EFG
$9.41B
| $21.7M | 0.64% |
+189,470
|
|
||
33
Abbott
ABT
$188B
| $21.4M | 0.63% |
170,756
+22,526
|
|
||
34
Amgen
AMGN
$198B
| $20.7M | 0.61% |
63,082
+22,246
|
|
||
35
Citigroup
C
$185B
| $19.3M | 0.57% |
164,570
+161,563
|
|
||
36
Cisco
CSCO
$307B
| $19M | 0.56% |
245,589
+158,966
|
|
||
37
Costco
COST
$445B
| $18.9M | 0.56% |
21,859
+8,856
|
|
||
38
Procter & Gamble
PG
$350B
| $18.9M | 0.56% |
131,281
+70,881
|
|
||
39
KLA
KLAC
$185B
| $18M | 0.53% |
+14,448
|
|
||
40
Bank of New York Mellon
BK
$80.6B
| $18M | 0.53% |
153,911
+125,978
|
|
||
41
Vanguard Value ETF
VTV
$165B
| $17M | 0.5% |
88,781
+5,078
|
|
||
42
Eaton
ETN
$135B
| $16.7M | 0.49% |
52,192
+22,236
|
|
||
43
Blackrock
BLK
$144B
| $16.6M | 0.49% |
15,459
+1,494
|
|
||
44
Eli Lilly
LLY
$873B
| $16.2M | 0.48% |
15,048
+5,035
|
|
||
45
iShares Core S&P Mid-Cap ETF
IJH
$105B
| $15.7M | 0.47% |
236,851
+162,804
|
|
||
46
Thermo Fisher Scientific
TMO
$177B
| $15.7M | 0.47% |
26,997
+24,087
|
|
||
47
Littelfuse
LFUS
$8.18B
| $15.5M | 0.46% |
61,213
+2,274
|
|
||
48
Vanguard Dividend Appreciation ETF
VIG
$101B
| $15.3M | 0.45% |
69,186
+64,539
|
|
||
49
iShares S&P 100 ETF
OEF
$28.1B
| $15.1M | 0.45% |
+43,735
|
|
||
50
Vanguard Growth ETF
VUG
$194B
| $15.1M | 0.45% |
30,895
+4,655
|
|