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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$250K 0.01%
+3,100
OKE icon
477
Oneok
OKE
$53.5B
$249K 0.01%
+3,371
RSPH icon
478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$241K 0.01%
+7,500
ALL icon
479
Allstate
ALL
$53.2B
$240K 0.01%
+1,150
TT icon
480
Trane Technologies
TT
$93.4B
$237K 0.01%
610
BMY icon
481
Bristol-Myers Squibb
BMY
$120B
$233K 0.01%
+4,296
FIW icon
482
First Trust Water ETF
FIW
$1.81B
$232K 0.01%
2,135
JBHT icon
483
JB Hunt Transport Services
JBHT
$19B
$231K 0.01%
+1,175
DHR icon
484
Danaher
DHR
$132B
$227K 0.01%
+984
HSY icon
485
Hershey
HSY
$43.7B
$226K 0.01%
+1,238
MLPX icon
486
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$217K 0.01%
+3,565
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$214K 0.01%
+2,735
EQX icon
488
Equinox Gold
EQX
$12.5B
$213K 0.01%
+15,000
FJAN icon
489
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$207K 0.01%
+4,000
QYLD icon
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$205K 0.01%
+11,589
SCHH icon
491
Schwab US REIT ETF
SCHH
$9.35B
$205K 0.01%
+9,824
TCHP icon
492
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$205K 0.01%
+4,115
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.39B
$203K 0.01%
+3,155
INTC icon
494
Intel
INTC
$226B
$203K 0.01%
+5,435
PAYC icon
495
Paycom
PAYC
$6.73B
$202K 0.01%
1,270
-10,824
L icon
496
Loews
L
$22.3B
$202K 0.01%
+1,900
ADI icon
497
Analog Devices
ADI
$150B
$201K 0.01%
+741
EVRG icon
498
Evergy
EVRG
$18.8B
$201K 0.01%
+2,744
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$6.83B
$201K 0.01%
+4,390
MBLY icon
500
Mobileye
MBLY
$6.39B
$179K 0.01%
+16,899
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