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
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BK icon
Bank of New York Mellon
BK
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
JPMorgan Chase
JPM
+$3.41M

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$113B
$685K 0.04%
21,791
-58,420
BOOT icon
227
Boot Barn
BOOT
$5.91B
$670K 0.04%
4,043
+84
ACWX icon
228
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$669K 0.04%
10,298
KFY icon
229
Korn Ferry
KFY
$3.26B
$660K 0.04%
9,434
+199
MCRI icon
230
Monarch Casino & Resort
MCRI
$1.68B
$644K 0.04%
6,083
-1,111
STC icon
231
Stewart Information Services
STC
$2.02B
$642K 0.04%
8,759
+185
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$116B
$623K 0.04%
1,330
-82
YUM icon
233
Yum! Brands
YUM
$45.1B
$617K 0.04%
4,060
-50
MMI icon
234
Marcus & Millichap
MMI
$966M
$614K 0.04%
20,924
+436
BAC icon
235
Bank of America
BAC
$376B
$606K 0.04%
11,744
+810
ALG icon
236
Alamo Group
ALG
$2.47B
$606K 0.04%
3,172
+66
CLX icon
237
Clorox
CLX
$14.9B
$604K 0.04%
4,900
KALU icon
238
Kaiser Aluminum
KALU
$2.1B
$603K 0.04%
7,813
+163
GEV icon
239
GE Vernova
GEV
$222B
$603K 0.04%
980
-5
PATK icon
240
Patrick Industries
PATK
$4.53B
$601K 0.04%
5,808
-1,391
CPK icon
241
Chesapeake Utilities
CPK
$3.11B
$570K 0.04%
4,229
+88
T icon
242
AT&T
T
$197B
$567K 0.04%
20,082
-422
GOLF icon
243
Acushnet Holdings
GOLF
$5.83B
$556K 0.04%
7,087
+149
REET icon
244
iShares Global REIT ETF
REET
$4.68B
$544K 0.03%
21,300
IWB icon
245
iShares Russell 1000 ETF
IWB
$46.3B
$540K 0.03%
+1,477
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$535K 0.03%
3,829
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$86.4B
$534K 0.03%
2,815
+65
SCHW icon
248
Charles Schwab
SCHW
$167B
$529K 0.03%
5,541
+241
BHE icon
249
Benchmark Electronics
BHE
$2.02B
$529K 0.03%
13,711
+286
COHU icon
250
Cohu
COHU
$1.39B
$484K 0.03%
23,804
+4,427
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