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
COHU icon
251
Cohu
COHU
$1.1B
$432K 0.03%
16,172
-1,605
SHO icon
252
Sunstone Hotel Investors
SHO
$1.75B
$420K 0.03%
35,477
-3,516
RAMP icon
253
LiveRamp
RAMP
$1.85B
$414K 0.03%
+13,634
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$412K 0.03%
2,350
-1,960
OBK icon
255
Origin Bancorp
OBK
$1.06B
$411K 0.03%
12,337
+623
DCI icon
256
Donaldson
DCI
$9.68B
$398K 0.03%
5,904
AVNS icon
257
Avanos Medical
AVNS
$543M
$392K 0.03%
24,613
+2,702
CTRE icon
258
CareTrust REIT
CTRE
$7.96B
$392K 0.03%
14,483
-1,438
VTLE icon
259
Vital Energy
VTLE
$613M
$387K 0.03%
12,510
+169
ADP icon
260
Automatic Data Processing
ADP
$114B
$386K 0.03%
1,318
-12
CASS icon
261
Cass Information Systems
CASS
$520M
$351K 0.02%
8,588
-853
VIAV icon
262
Viavi Solutions
VIAV
$3.11B
$346K 0.02%
34,215
-3,390
MBWM icon
263
Mercantile Bank Corp
MBWM
$728M
$345K 0.02%
7,763
+477
NTST
264
NETSTREIT Corp
NTST
$1.87B
$345K 0.02%
+24,379
VGT icon
265
Vanguard Information Technology ETF
VGT
$114B
$344K 0.02%
+553
SUPN icon
266
Supernus Pharmaceuticals
SUPN
$2.96B
$331K 0.02%
9,158
-904
VTHR icon
267
Vanguard Russell 3000 ETF
VTHR
$3.75B
$331K 0.02%
1,274
GEV icon
268
GE Vernova
GEV
$159B
$331K 0.02%
1,006
KMB icon
269
Kimberly-Clark
KMB
$40B
$330K 0.02%
2,522
-8
IYW icon
270
iShares US Technology ETF
IYW
$23.3B
$319K 0.02%
2,000
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$317K 0.02%
7,570
DIA icon
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$305K 0.02%
717
SLP icon
273
Simulations Plus
SLP
$366M
$304K 0.02%
10,896
+1,192
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$13.2B
$298K 0.02%
3,331
+60
EA icon
275
Electronic Arts
EA
$50B
$295K 0.02%
2,015
-28,809
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