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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.2M 0.44%
133,231
+8,570
LLY icon
52
Eli Lilly
LLY
$1.01T
$14.1M 0.44%
15,455
+407
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$221B
$13.8M 0.43%
216,242
+13,884
MRK icon
54
Merck
MRK
$294B
$13.7M 0.42%
115,017
-3,683
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.05T
$13.6M 0.42%
19
-27
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$13.6M 0.42%
147,825
+27,140
PM icon
57
Philip Morris
PM
$285B
$13.5M 0.42%
81,638
+1,162
COP icon
58
ConocoPhillips
COP
$146B
$13.5M 0.42%
101,874
-1,784
VUG icon
59
Vanguard Growth ETF
VUG
$217B
$13.3M 0.41%
184,092
-1,278
OEF icon
60
iShares S&P 100 ETF
OEF
$19.6B
$13.2M 0.41%
42,860
-875
ZBH icon
61
Zimmer Biomet
ZBH
$17.1B
$13.1M 0.4%
146,265
+47,798
UNP icon
62
Union Pacific
UNP
$159B
$13M 0.4%
53,862
-773
EOG icon
63
EOG Resources
EOG
$74.7B
$12.5M 0.39%
86,510
-6,944
MDLZ icon
64
Mondelez International
MDLZ
$82.4B
$12.4M 0.38%
214,687
+95,640
ACN icon
65
Accenture
ACN
$105B
$12.3M 0.38%
61,989
+6,282
V icon
66
Visa
V
$614B
$12.2M 0.38%
40,649
-704
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$74.5B
$12M 0.37%
57,533
-2,481
DGX icon
68
Quest Diagnostics
DGX
$22.6B
$11.9M 0.37%
60,694
+495
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$180B
$11.7M 0.36%
132,758
+17,603
TMO icon
70
Thermo Fisher Scientific
TMO
$179B
$11.6M 0.36%
24,069
-2,928
SHEL icon
71
Shell
SHEL
$239B
$11.6M 0.36%
125,062
-32,851
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$11.1M 0.34%
116,666
+7,633
SCHW
73
DELISTED
Charles Schwab
SCHW
$11M 0.34%
118,199
-18,834
PB icon
74
Prosperity Bancshares
PB
$7.17B
$11M 0.34%
165,578
+74,185
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$10.9M 0.34%
18,205
+222
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3
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