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
PB icon
126
Prosperity Bancshares
PB
$6.64B
$6.39M 0.19%
+91,393
IDA icon
127
Idacorp
IDA
$7.74B
$6.24M 0.18%
49,320
+283
ROP icon
128
Roper Technologies
ROP
$35.7B
$6.18M 0.18%
13,886
+2,126
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$35.6B
$6.08M 0.18%
68,371
+47,461
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$46.9B
$6.07M 0.18%
62,581
+49,459
CHWY icon
131
Chewy
CHWY
$10.2B
$6.05M 0.18%
+184,081
O icon
132
Realty Income
O
$60.6B
$5.98M 0.18%
+104,869
CP icon
133
Canadian Pacific Kansas City
CP
$72.9B
$5.89M 0.17%
+79,325
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$5.61M 0.17%
40,632
+27,621
KEYS icon
135
Keysight
KEYS
$48.6B
$5.58M 0.17%
27,455
-7,177
NFLX icon
136
Netflix
NFLX
$398B
$5.49M 0.16%
+58,575
CAVA icon
137
CAVA Group
CAVA
$9.35B
$5.49M 0.16%
+94,006
SBUX icon
138
Starbucks
SBUX
$114B
$5.46M 0.16%
64,634
+40,553
TFC icon
139
Truist Financial
TFC
$55.4B
$5.46M 0.16%
+110,243
IYW icon
140
iShares US Technology ETF
IYW
$19.1B
$5.4M 0.16%
26,802
+24,802
NDAQ icon
141
Nasdaq
NDAQ
$47.8B
$5.35M 0.16%
55,112
+664
FHI icon
142
Federated Hermes
FHI
$4.3B
$5.32M 0.16%
+100,254
ADBE icon
143
Adobe
ADBE
$110B
$5.31M 0.16%
15,152
+1,631
IDU icon
144
iShares US Utilities ETF
IDU
$1.47B
$5.26M 0.16%
+48,212
UPS icon
145
United Parcel Service
UPS
$83.1B
$5.23M 0.15%
52,673
+8,926
AMTM
146
Amentum Holdings
AMTM
$6.83B
$5.21M 0.15%
+177,700
CSX icon
147
CSX Corp
CSX
$72.9B
$5.2M 0.15%
143,468
+28,718
ECL icon
148
Ecolab
ECL
$77.8B
$5.2M 0.15%
19,796
-9,684
IWM icon
149
iShares Russell 2000 ETF
IWM
$69.7B
$5.17M 0.15%
+20,843
WM icon
150
Waste Management
WM
$96.2B
$5.09M 0.15%
23,098
+3,929
4 5
6
7 8