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
DGX icon
76
Quest Diagnostics
DGX
$22.1B
$10.5M 0.31%
60,199
+13,867
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$169B
$10.3M 0.31%
+115,155
MA icon
78
Mastercard
MA
$444B
$10.1M 0.3%
17,678
+5,944
EMR icon
79
Emerson Electric
EMR
$74.3B
$10.1M 0.3%
74,866
+69,544
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$72.3B
$9.93M 0.29%
68,742
+65,316
EOG icon
81
EOG Resources
EOG
$71.4B
$9.81M 0.29%
93,454
+131
MRVL icon
82
Marvell Technology
MRVL
$76.6B
$9.8M 0.29%
+112,924
COP icon
83
ConocoPhillips
COP
$147B
$9.71M 0.29%
103,658
+18,045
VTWO icon
84
Vanguard Russell 2000 ETF
VTWO
$13.8B
$9.59M 0.28%
95,657
+92,174
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$9.54M 0.28%
+164,605
TRV icon
86
Travelers Companies
TRV
$65.3B
$9.47M 0.28%
32,640
-4,585
RS icon
87
Reliance Steel & Aluminium
RS
$15.5B
$9.42M 0.28%
32,612
+3,970
SO icon
88
Southern Company
SO
$110B
$9.39M 0.28%
107,421
+69,305
LIN icon
89
Linde
LIN
$227B
$9.19M 0.27%
21,507
+13,635
TXN icon
90
Texas Instruments
TXN
$173B
$9.19M 0.27%
52,867
-1,039
PRU icon
91
Prudential Financial
PRU
$32.1B
$9.15M 0.27%
+80,500
ORLY icon
92
O'Reilly Automotive
ORLY
$78B
$9.03M 0.27%
98,939
+5,711
FDX icon
93
FedEx
FDX
$83B
$8.92M 0.26%
+30,646
ZBH icon
94
Zimmer Biomet
ZBH
$18.1B
$8.92M 0.26%
+98,467
WFC icon
95
Wells Fargo
WFC
$232B
$8.82M 0.26%
94,411
+19,105
BKNG icon
96
Booking.com
BKNG
$134B
$8.81M 0.26%
1,642
-363
KO icon
97
Coca-Cola
KO
$334B
$8.78M 0.26%
125,473
+35,991
CAT icon
98
Caterpillar
CAT
$326B
$8.76M 0.26%
+15,179
VO icon
99
Vanguard Mid-Cap ETF
VO
$91.9B
$8.73M 0.26%
29,947
+17,085
ABBV icon
100
AbbVie
ABBV
$398B
$8.72M 0.26%
38,109
+9,625
2 3
4
5 6