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
CPT icon
151
Camden Property Trust
CPT
$10.5B
$5.04M 0.15%
+45,522
HON icon
152
Honeywell
HON
$148B
$4.99M 0.15%
25,537
+4,227
PAAA icon
153
PGIM AAA CLO ETF
PAAA
$7.43B
$4.95M 0.15%
+96,513
CB icon
154
Chubb
CB
$129B
$4.94M 0.15%
15,800
+1,575
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$4.88M 0.14%
+74,584
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.84M 0.14%
+95,756
NEM icon
157
Newmont
NEM
$125B
$4.82M 0.14%
+47,322
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.79M 0.14%
+57,832
LUV icon
159
Southwest Airlines
LUV
$19B
$4.77M 0.14%
+115,613
BCPC
160
Balchem Corp
BCPC
$5.46B
$4.66M 0.14%
30,388
+5,288
CATH icon
161
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$4.65M 0.14%
+56,125
MS icon
162
Morgan Stanley
MS
$245B
$4.65M 0.14%
26,184
-6,584
LMT icon
163
Lockheed Martin
LMT
$150B
$4.63M 0.14%
9,536
+3,216
RPM icon
164
RPM International
RPM
$12.8B
$4.61M 0.14%
44,343
-346
WAB icon
165
Wabtec
WAB
$41B
$4.57M 0.14%
21,412
+1,071
BTI icon
166
British American Tobacco
BTI
$130B
$4.56M 0.14%
+80,719
ULTA icon
167
Ulta Beauty
ULTA
$27.7B
$4.56M 0.14%
+7,506
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.55M 0.13%
45,571
+875
VV icon
169
Vanguard Large-Cap ETF
VV
$46.2B
$4.54M 0.13%
+14,326
TSCO icon
170
Tractor Supply
TSCO
$25.3B
$4.51M 0.13%
90,211
+1,080
MTZ icon
171
MasTec
MTZ
$23.4B
$4.49M 0.13%
20,648
-4,932
FELE icon
172
Franklin Electric
FELE
$4.03B
$4.48M 0.13%
46,858
+205
MCD icon
173
McDonald's
MCD
$231B
$4.35M 0.13%
14,171
+9,832
APH icon
174
Amphenol
APH
$162B
$4.34M 0.13%
32,112
-7,556
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$4.31M 0.13%
+47,720
5 6
7
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