FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1
+$4.53M
2
+$4.21M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
Quanta Services
PWR
+$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
226
ESCO Technologies
ESE
$5.66B
$647K 0.04%
4,860
-483
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$646K 0.04%
11,250
KFY icon
228
Korn Ferry
KFY
$3.68B
$636K 0.04%
9,433
-934
CSW
229
CSW Industrials
CSW
$4.12B
$631K 0.04%
1,789
-1,014
AVGO icon
230
Broadcom
AVGO
$1.71T
$621K 0.04%
2,680
ALG icon
231
Alamo Group
ALG
$2.24B
$591K 0.04%
3,181
+193
STC icon
232
Stewart Information Services
STC
$2.08B
$591K 0.04%
8,758
-865
AEIS icon
233
Advanced Energy
AEIS
$7.74B
$580K 0.04%
5,018
-497
MCRI icon
234
Monarch Casino & Resort
MCRI
$1.7B
$580K 0.04%
7,347
-727
YUM icon
235
Yum! Brands
YUM
$39.7B
$551K 0.04%
4,110
+280
BAC icon
236
Bank of America
BAC
$389B
$546K 0.04%
12,434
-1,142
CL icon
237
Colgate-Palmolive
CL
$62.9B
$541K 0.04%
5,956
+86
SAIA icon
238
Saia
SAIA
$7.71B
$535K 0.03%
1,173
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$532K 0.03%
10,208
DG icon
240
Dollar General
DG
$22.6B
$527K 0.03%
6,945
-59,791
KALU icon
241
Kaiser Aluminum
KALU
$1.51B
$510K 0.03%
7,256
-719
GOLF icon
242
Acushnet Holdings
GOLF
$4.81B
$504K 0.03%
7,092
-703
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$495K 0.03%
3,829
NVEE
244
DELISTED
NV5 Global
NVEE
$492K 0.03%
26,094
+3,546
BWIN
245
Baldwin Insurance Group
BWIN
$1.71B
$491K 0.03%
12,666
-1,234
SBCF icon
246
Seacoast Banking Corp of Florida
SBCF
$3.07B
$487K 0.03%
17,686
+2,452
T icon
247
AT&T
T
$181B
$473K 0.03%
20,756
-278
REET icon
248
iShares Global REIT ETF
REET
$3.95B
$462K 0.03%
19,263
+800
CTS icon
249
CTS Corp
CTS
$1.25B
$433K 0.03%
8,213
-813
CPK icon
250
Chesapeake Utilities
CPK
$3.1B
$432K 0.03%
3,562
-353
8 9
10
11 12