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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
SIGI icon
251
Selective Insurance
SIGI
$5.51B
$2.43M 0.08%
32,231
-451
POWI icon
252
Power Integrations
POWI
$4.16B
$2.4M 0.07%
46,867
+820
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.39M 0.07%
12,933
-350
SHAK icon
254
Shake Shack
SHAK
$2.22B
$2.38M 0.07%
+28,134
RPM icon
255
RPM International
RPM
$13.4B
$2.38M 0.07%
23,905
-20,438
ASND icon
256
Ascendis Pharma A/S
ASND
$13.4B
$2.3M 0.07%
10,524
+581
CHD icon
257
Church & Dwight Co
CHD
$23.1B
$2.29M 0.07%
24,540
-537
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$2.29M 0.07%
5,034
-102
TXRH icon
259
Texas Roadhouse
TXRH
$10.9B
$2.22M 0.07%
13,461
-108
UMBF icon
260
UMB Financial
UMBF
$9.98B
$2.2M 0.07%
19,701
-9,181
QCOM icon
261
Qualcomm
QCOM
$206B
$2.16M 0.07%
16,766
-2,471
SN icon
262
SharkNinja
SN
$18.7B
$2.15M 0.07%
20,323
-151
PAYX icon
263
Paychex
PAYX
$35.8B
$2.15M 0.07%
23,325
-464
TMUS icon
264
T-Mobile US
TMUS
$203B
$2.14M 0.07%
10,168
-77
MIR icon
265
Mirion Technologies
MIR
$3.87B
$2.11M 0.07%
113,516
+2,669
CSL icon
266
Carlisle Companies
CSL
$13.3B
$2.1M 0.06%
6,290
-28
NU icon
267
Nu Holdings
NU
$57B
$2.09M 0.06%
154,332
+3,662
SBCF icon
268
Seacoast Banking Corp of Florida
SBCF
$3B
$2.06M 0.06%
67,942
+44,061
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$37.7B
$2.02M 0.06%
22,956
-45,415
JMTG
270
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$2.01M 0.06%
39,418
-1,376
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$2M 0.06%
40,247
-1,760
UFPT icon
272
UFP Technologies
UFPT
$1.83B
$1.97M 0.06%
10,182
+231
SPGI icon
273
S&P Global
SPGI
$122B
$1.93M 0.06%
4,587
+3,387
LECO icon
274
Lincoln Electric
LECO
$13.8B
$1.93M 0.06%
7,751
-35
GE icon
275
GE Aerospace
GE
$338B
$1.91M 0.06%
6,841
-12
9 10
11
12 13