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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

1
+$50M
2
+$19.9M
3
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
Realty Income
O
+$5.54M

Sector Composition

1 Technology 15.57%
2 Financials 11.28%
3 Industrials 7%
4 Healthcare 6.21%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$100B
$242K 0.01%
580
-30
VXF icon
477
Vanguard Extended Market ETF
VXF
$29.7B
$241K 0.01%
+1,170
JBHT icon
478
JB Hunt Transport Services
JBHT
$26.9B
$241K 0.01%
1,175
ALL icon
479
Allstate
ALL
$57.4B
$238K 0.01%
1,150
VT icon
480
Vanguard Total World Stock ETF
VT
$73.7B
$238K 0.01%
1,770
OTIS icon
481
Otis Worldwide
OTIS
$26.7B
$237K 0.01%
3,102
HSY icon
482
Hershey
HSY
$36.4B
$231K 0.01%
1,081
-157
FBIN icon
483
Fortune Brands Innovations
FBIN
$4.95B
$231K 0.01%
5,916
-23,094
RIO icon
484
Rio Tinto
RIO
$164B
$226K 0.01%
+2,547
AVLV icon
485
Avantis US Large Cap Value ETF
AVLV
$13.3B
$225K 0.01%
+2,860
VOT icon
486
Vanguard Mid-Cap Growth ETF
VOT
$18.6B
$225K 0.01%
900
SLP icon
487
Simulations Plus
SLP
$324M
$223K 0.01%
18,845
+1,444
RSPH icon
488
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$652M
$222K 0.01%
7,500
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
$216K 0.01%
4,390
CQQQ icon
490
Invesco China Technology ETF
CQQQ
$3.03B
$215K 0.01%
4,816
-253
XLP icon
491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$213K 0.01%
2,605
-130
L icon
492
Loews
L
$22.3B
$201K 0.01%
1,900
QYLD icon
493
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$183K 0.01%
10,971
-618
EQX icon
494
Equinox Gold
EQX
$7.65B
$181K 0.01%
14,000
-1,000
HLN icon
495
Haleon
HLN
$40.2B
$143K ﹤0.01%
14,327
-3,456
SLQT icon
496
SelectQuote
SLQT
$158M
$10.7K ﹤0.01%
17,500
CTSO icon
497
Cytosorbents Corp
CTSO
$24.9M
$8.52K ﹤0.01%
15,225
AMBA icon
498
Ambarella
AMBA
$2.8B
– –
-3,543
CBZ icon
499
CBIZ
CBZ
$1.81B
– –
-5,966
CDW icon
500
CDW
CDW
$16.4B
– –
-3,111
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