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
ACN icon
51
Accenture
ACN
$121B
$15M 0.44%
55,707
+20,918
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$14.9M 0.44%
201,830
+190,580
V icon
53
Visa
V
$589B
$14.5M 0.43%
41,353
+14,261
CRM icon
54
Salesforce
CRM
$184B
$14.3M 0.42%
+53,999
SCHW icon
55
Charles Schwab
SCHW
$160B
$13.7M 0.41%
137,033
+131,492
MKL icon
56
Markel Group
MKL
$24.5B
$13.5M 0.4%
6,303
-1,581
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$13.3M 0.39%
+124,661
TJX icon
58
TJX Companies
TJX
$173B
$13.3M 0.39%
86,523
-5,449
UYLD icon
59
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$13.2M 0.39%
+258,000
PM icon
60
Philip Morris
PM
$268B
$13M 0.39%
80,476
+78,846
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$67.6B
$12.7M 0.38%
+60,014
UNP icon
62
Union Pacific
UNP
$145B
$12.7M 0.38%
54,635
+14,399
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$204B
$12.6M 0.37%
202,358
+6,870
PTC icon
64
PTC
PTC
$18.7B
$12.6M 0.37%
72,399
+467
MRK icon
65
Merck
MRK
$287B
$12.6M 0.37%
118,700
+85,885
TSLA icon
66
Tesla
TSLA
$1.48T
$12.2M 0.36%
27,075
+14,649
BR icon
67
Broadridge
BR
$20.7B
$11.7M 0.35%
52,638
-69
SHEL icon
68
Shell
SHEL
$249B
$11.7M 0.35%
157,913
+145,613
ORCL icon
69
Oracle
ORCL
$457B
$11.4M 0.34%
58,145
+38,122
AMD icon
70
Advanced Micro Devices
AMD
$322B
$11.4M 0.34%
53,091
+26,938
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$11.2M 0.33%
+120,685
CFR icon
72
Cullen/Frost Bankers
CFR
$8.4B
$11.2M 0.33%
88,389
-13,810
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$11M 0.32%
+17,983
HD icon
74
Home Depot
HD
$337B
$10.7M 0.32%
31,133
+14,742
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$10.5M 0.31%
109,033
+74,449
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3
4 5