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 | |
|---|---|---|---|---|---|---|
501
Haleon
HLN
$44.9B
| $179K | 0.01% |
+17,783
|
|
||
502
SelectQuote
SLQT
$115M
| $24.3K | ﹤0.01% |
+17,500
|
|
||
503
Cytosorbents Corp
CTSO
$45.6M
| $9.78K | ﹤0.01% |
+15,225
|
|
||
504
Baxter International
BAX
$9.27B
| – | – |
-243,627
|
|
||
505
DuPont de Nemours
DD
$18.5B
| – | – |
-7,051
|
|
||
506
Entegris
ENTG
$16.7B
| – | – |
-2,629
|
|
||
|
FISV
507
Fiserv Inc
FISV
$30B
| – | – |
-21,740
|
|
||
508
LGI Homes
LGIH
$949M
| – | – |
-6,028
|
|
||
509
Lantheus
LNTH
$5.2B
| – | – |
-9,299
|
|
||
510
SM Energy
SM
$6.07B
| – | – |
-69,935
|
|
||
511
Timken Company
TKR
$6.93B
| – | – |
-36,437
|
|