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
PWR icon
101
Quanta Services
PWR
$84.8B
$8.5M 0.25%
20,142
-3,784
RY icon
102
Royal Bank of Canada
RY
$228B
$8.35M 0.25%
+48,671
LOW icon
103
Lowe's Companies
LOW
$134B
$8.27M 0.25%
34,292
+2,399
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$8.22M 0.24%
67,774
+48,824
SSB icon
105
SouthState Bank Corp
SSB
$8.87B
$8.02M 0.24%
84,777
+59,277
MDT icon
106
Medtronic
MDT
$112B
$8.02M 0.24%
82,994
+78,690
JLL icon
107
Jones Lang LaSalle
JLL
$13.8B
$8M 0.24%
23,773
-4,405
HR icon
108
Healthcare Realty
HR
$6.36B
$7.88M 0.23%
+461,032
DG icon
109
Dollar General
DG
$29.9B
$7.83M 0.23%
58,097
+39,941
XEL icon
110
Xcel Energy
XEL
$50.4B
$7.63M 0.23%
103,281
-8,584
USB icon
111
US Bancorp
USB
$80B
$7.45M 0.22%
139,483
-7,154
CCI icon
112
Crown Castle
CCI
$37.6B
$7.39M 0.22%
+82,941
PYPL icon
113
PayPal
PYPL
$40.8B
$7.33M 0.22%
+124,610
CI icon
114
Cigna
CI
$70.1B
$7.3M 0.22%
26,427
+24,047
WBD icon
115
Warner Bros
WBD
$68.1B
$7.25M 0.21%
+250,579
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.3B
$7.24M 0.21%
18,636
+11,024
NVS icon
117
Novartis
NVS
$294B
$7.15M 0.21%
+51,531
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.11M 0.21%
129,601
+121,480
ICE icon
119
Intercontinental Exchange
ICE
$90.1B
$7.03M 0.21%
43,423
+115
J icon
120
Jacobs Solutions
J
$15.2B
$6.8M 0.2%
+50,836
RVTY icon
121
Revvity
RVTY
$9.48B
$6.58M 0.2%
68,062
-5,322
ICLR icon
122
Icon
ICLR
$7.44B
$6.53M 0.19%
35,836
+22
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.52M 0.19%
+81,715
MDLZ icon
124
Mondelez International
MDLZ
$69.7B
$6.42M 0.19%
119,047
-10,671
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$6.41M 0.19%
+95,181
3 4
5
6 7