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
CTAS icon
201
Cintas
CTAS
$77.3B
$3.48M 0.1%
18,504
-300
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$3.45M 0.1%
+23,834
NSSC icon
203
Napco Security Technologies
NSSC
$1.5B
$3.38M 0.1%
81,034
-1,515
FLR icon
204
Fluor
FLR
$6.37B
$3.36M 0.1%
+83,315
UMBF icon
205
UMB Financial
UMBF
$8.52B
$3.34M 0.1%
28,882
+10,650
SAIA icon
206
Saia
SAIA
$8.42B
$3.32M 0.1%
10,018
+8,845
EW icon
207
Edwards Lifesciences
EW
$49.1B
$3.31M 0.1%
38,856
-613
QCOM icon
208
Qualcomm
QCOM
$140B
$3.29M 0.1%
19,237
-1,193
MCO icon
209
Moody's
MCO
$75.9B
$3.28M 0.1%
6,423
-103
TTEK icon
210
Tetra Tech
TTEK
$8.65B
$3.28M 0.1%
97,731
+6,678
BRO icon
211
Brown & Brown
BRO
$23B
$3.27M 0.1%
40,983
-768
MWA icon
212
Mueller Water Products
MWA
$4.32B
$3.21M 0.1%
+134,872
NPO icon
213
Enpro
NPO
$5.19B
$3.13M 0.09%
14,612
-800
SCHF icon
214
Schwab International Equity ETF
SCHF
$57.7B
$3.11M 0.09%
+128,561
PSX icon
215
Phillips 66
PSX
$69.8B
$3.04M 0.09%
23,538
+6,208
MC icon
216
Moelis & Co
MC
$3.77B
$3.04M 0.09%
44,221
-534
FICO icon
217
Fair Isaac
FICO
$25.9B
$3.03M 0.09%
1,791
-16
EXLS icon
218
EXL Service
EXLS
$4.65B
$3.02M 0.09%
71,263
-783
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$6.43B
$2.88M 0.09%
26,242
-282
UTHR icon
220
United Therapeutics
UTHR
$23.4B
$2.87M 0.09%
5,897
-2,314
SF icon
221
Stifel
SF
$11B
$2.87M 0.09%
22,914
-2,921
FR icon
222
First Industrial Realty Trust
FR
$7.98B
$2.86M 0.08%
49,900
-15,812
VZ icon
223
Verizon
VZ
$214B
$2.83M 0.08%
69,500
+6,254
AMT icon
224
American Tower
AMT
$83.8B
$2.78M 0.08%
15,855
-363
AUB icon
225
Atlantic Union Bankshares
AUB
$4.91B
$2.77M 0.08%
78,498
-944
7 8
9
10 11