FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68.7M
3 +$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

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
DCI icon
251
Donaldson
DCI
$11.6B
$483K 0.03%
+5,904
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$71.3B
$483K 0.03%
+3,426
LNTH icon
253
Lantheus
LNTH
$4.5B
$477K 0.03%
+9,299
CL icon
254
Colgate-Palmolive
CL
$68.7B
$468K 0.03%
+5,856
RSG icon
255
Republic Services
RSG
$67.8B
$456K 0.03%
+1,985
RAMP icon
256
LiveRamp
RAMP
$1.67B
$450K 0.03%
+16,564
NTST
257
NETSTREIT Corp
NTST
$1.53B
$439K 0.03%
+24,296
VIAV icon
258
Viavi Solutions
VIAV
$4.45B
$434K 0.03%
+34,188
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$434K 0.03%
+8,121
CSW
260
CSW Industrials
CSW
$5.27B
$433K 0.03%
+1,783
WD icon
261
Walker & Dunlop
WD
$2.2B
$425K 0.03%
+5,080
OBK icon
262
Origin Bancorp
OBK
$1.26B
$425K 0.03%
+12,301
ADP icon
263
Automatic Data Processing
ADP
$104B
$420K 0.03%
+1,431
VGT icon
264
Vanguard Information Technology ETF
VGT
$114B
$413K 0.03%
+553
CTRE icon
265
CareTrust REIT
CTRE
$8.27B
$412K 0.03%
+11,867
MDT icon
266
Medtronic
MDT
$129B
$410K 0.03%
+4,304
SHO icon
267
Sunstone Hotel Investors
SHO
$1.71B
$394K 0.02%
+42,045
IYW icon
268
iShares US Technology ETF
IYW
$21B
$392K 0.02%
+2,000
KFRC icon
269
Kforce
KFRC
$625M
$387K 0.02%
+12,918
VTHR icon
270
Vanguard Russell 3000 ETF
VTHR
$4.08B
$375K 0.02%
+1,274
PBH icon
271
Prestige Consumer Healthcare
PBH
$3.16B
$370K 0.02%
+5,935
BWIN
272
Baldwin Insurance Group
BWIN
$3.07B
$356K 0.02%
+12,637
IPAR icon
273
Interparfums
IPAR
$3.15B
$351K 0.02%
+3,572
SAIA icon
274
Saia
SAIA
$9.23B
$351K 0.02%
+1,173
MBWM icon
275
Mercantile Bank Corp
MBWM
$877M
$348K 0.02%
+7,741