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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

1
+$50M
2
+$19.9M
3
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
Realty Income
O
+$5.54M

Sector Composition

1 Technology 15.57%
2 Financials 11.28%
3 Industrials 7%
4 Healthcare 6.21%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.28B
$2.84M 0.09%
49,167
-733
CASY icon
227
Casey's General Stores
CASY
$33.5B
$2.82M 0.09%
3,871
-250
JAVA icon
228
JPMorgan Active Value ETF
JAVA
$6.43B
$2.81M 0.09%
39,939
+2,023
KMT icon
229
Kennametal
KMT
$2.59B
$2.78M 0.09%
+77,018
ONTO icon
230
Onto Innovation
ONTO
$14.1B
$2.77M 0.09%
13,516
-1,727
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$45B
$2.75M 0.08%
35,092
+514
CACI icon
232
CACI
CACI
$11.8B
$2.74M 0.08%
5,045
-22
MCO icon
233
Moody's
MCO
$76.8B
$2.74M 0.08%
6,289
-134
STT icon
234
State Street
STT
$44.9B
$2.73M 0.08%
21,598
-6,276
PFE icon
235
Pfizer
PFE
$149B
$2.72M 0.08%
97,734
-6,910
FAF icon
236
First American
FAF
$6.6B
$2.65M 0.08%
43,900
-391
SUI icon
237
Sun Communities
SUI
$15.5B
$2.65M 0.08%
21,002
+3,661
ENS icon
238
EnerSys
ENS
$7.9B
$2.64M 0.08%
15,196
-2,716
FICO icon
239
Fair Isaac
FICO
$27.6B
$2.63M 0.08%
2,459
+668
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$4.88B
$2.62M 0.08%
28,483
+2,241
NOG icon
241
Northern Oil and Gas
NOG
$2.29B
$2.6M 0.08%
88,903
-1,744
BSCQ icon
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$2.57M 0.08%
131,837
-50,825
MGV icon
243
Vanguard Mega Cap Value ETF
MGV
$12.6B
$2.57M 0.08%
17,780
+672
RCL icon
244
Royal Caribbean
RCL
$73B
$2.57M 0.08%
9,339
-185
AUB icon
245
Atlantic Union Bankshares
AUB
$5.57B
$2.57M 0.08%
71,880
-6,618
SF
246
Stifel
SF
$10.8B
$2.53M 0.08%
34,224
-147
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$2.53M 0.08%
13,366
+347
EXLS icon
248
EXL Service
EXLS
$4.37B
$2.51M 0.08%
82,451
+11,188
MKSI icon
249
MKS Inc
MKSI
$22.4B
$2.47M 0.08%
10,731
-1,744
PLD icon
250
Prologis
PLD
$136B
$2.45M 0.08%
18,998
-101
8 9
10
11 12