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
XNTK icon
176
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$4.3M 0.13%
+15,331
BAC icon
177
Bank of America
BAC
$338B
$4.28M 0.13%
77,520
+65,776
LAMR icon
178
Lamar Advertising Co
LAMR
$13.6B
$4.19M 0.12%
33,118
-111
AME icon
179
Ametek
AME
$49.4B
$4.17M 0.12%
20,288
-317
PBR icon
180
Petrobras
PBR
$122B
$4.12M 0.12%
+347,795
ASML icon
181
ASML
ASML
$521B
$4.12M 0.12%
+3,847
CME icon
182
CME Group
CME
$112B
$4.06M 0.12%
14,854
+523
DORM icon
183
Dorman Products
DORM
$3.09B
$4.03M 0.12%
32,743
+30
IBM icon
184
IBM
IBM
$232B
$3.92M 0.12%
13,142
+4,465
TGT icon
185
Target
TGT
$52.4B
$3.86M 0.11%
39,567
+3,784
NTRS icon
186
Northern Trust
NTRS
$25.5B
$3.85M 0.11%
28,192
-236
BSCU icon
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.43B
$3.85M 0.11%
+227,059
GSEW icon
188
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$3.83M 0.11%
+44,570
ANET icon
189
Arista Networks
ANET
$168B
$3.79M 0.11%
28,916
+2,204
GLW icon
190
Corning
GLW
$111B
$3.75M 0.11%
42,787
-14,938
ELAN icon
191
Elanco Animal Health
ELAN
$11.3B
$3.69M 0.11%
+162,209
IR icon
192
Ingersoll Rand
IR
$31.8B
$3.63M 0.11%
45,882
+8,463
RHI icon
193
Robert Half
RHI
$2.3B
$3.63M 0.11%
133,679
-56,300
STT icon
194
State Street
STT
$34.3B
$3.6M 0.11%
27,874
-6,292
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$3.58M 0.11%
+182,662
TPYP icon
196
Tortoise North American Pipeline Fund
TPYP
$844M
$3.57M 0.11%
+99,677
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.51M 0.1%
65,357
+7,641
MCHP icon
198
Microchip Technology
MCHP
$33.9B
$3.5M 0.1%
54,948
-1,570
BURL icon
199
Burlington
BURL
$18.4B
$3.49M 0.1%
12,091
-104
LDOS icon
200
Leidos
LDOS
$22B
$3.48M 0.1%
19,291
-691
6 7
8
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