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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.97M
3
+$3.59M
4
BAX icon
Baxter International
BAX
+$3.47M
5
PR icon
Permian Resources
PR
+$1.91M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.04T
$691K 0.04%
1
ESE icon
227
ESCO Technologies
ESE
$5.68B
$689K 0.04%
5,343
+1,095
EMR icon
228
Emerson Electric
EMR
$75.8B
$687K 0.04%
6,285
-1,650
SPYG icon
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$669K 0.04%
8,067
-1,067
MCRI icon
230
Monarch Casino & Resort
MCRI
$1.68B
$640K 0.04%
8,074
-280
CL icon
231
Colgate-Palmolive
CL
$62.5B
$609K 0.04%
5,870
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$584K 0.04%
10,208
+904
AEIS icon
233
Advanced Energy
AEIS
$7.69B
$580K 0.04%
5,515
-191
KALU icon
234
Kaiser Aluminum
KALU
$1.52B
$578K 0.04%
7,975
-276
KFRC icon
235
Kforce
KFRC
$503M
$548K 0.04%
8,913
-311
BAC icon
236
Bank of America
BAC
$384B
$539K 0.03%
13,576
-1,000
ALG icon
237
Alamo Group
ALG
$2.22B
$538K 0.03%
2,988
+184
YUM icon
238
Yum! Brands
YUM
$39.7B
$535K 0.03%
3,830
NOG icon
239
Northern Oil and Gas
NOG
$2.11B
$535K 0.03%
15,097
-2,485
NVEE
240
DELISTED
NV5 Global
NVEE
$527K 0.03%
22,548
-776
AVNS icon
241
Avanos Medical
AVNS
$542M
$527K 0.03%
21,911
-755
SAIA icon
242
Saia
SAIA
$7.65B
$513K 0.03%
1,173
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$506K 0.03%
3,829
GOLF icon
244
Acushnet Holdings
GOLF
$4.77B
$497K 0.03%
7,795
-270
REET icon
245
iShares Global REIT ETF
REET
$3.9B
$493K 0.03%
18,463
CTRE icon
246
CareTrust REIT
CTRE
$7.77B
$491K 0.03%
15,921
+2,339
CPK icon
247
Chesapeake Utilities
CPK
$3.1B
$486K 0.03%
3,915
-136
T icon
248
AT&T
T
$182B
$463K 0.03%
21,034
-1,274
AVGO icon
249
Broadcom
AVGO
$1.73T
$462K 0.03%
2,680
SPSC icon
250
SPS Commerce
SPSC
$4.2B
$462K 0.03%
2,378
-83
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