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
COHU icon
251
Cohu
COHU
$1.11B
$457K 0.03%
17,777
+6,873
CTS icon
252
CTS Corp
CTS
$1.15B
$437K 0.03%
9,026
-313
DCI icon
253
Donaldson
DCI
$9.65B
$435K 0.03%
5,904
SBCF icon
254
Seacoast Banking Corp of Florida
SBCF
$3.07B
$406K 0.03%
15,234
-530
SHO icon
255
Sunstone Hotel Investors
SHO
$1.73B
$402K 0.03%
38,993
-1,353
CASS icon
256
Cass Information Systems
CASS
$521M
$392K 0.03%
9,441
+300
AMWD icon
257
American Woodmark
AMWD
$954M
$385K 0.02%
4,122
-143
OBK icon
258
Origin Bancorp
OBK
$1.07B
$377K 0.02%
11,714
-405
ADP icon
259
Automatic Data Processing
ADP
$114B
$368K 0.02%
1,330
-141
KMB icon
260
Kimberly-Clark
KMB
$40.2B
$360K 0.02%
2,530
-50
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$347K 0.02%
7,570
VIAV icon
262
Viavi Solutions
VIAV
$3.1B
$339K 0.02%
37,605
-1,304
VTLE icon
263
Vital Energy
VTLE
$594M
$332K 0.02%
+12,341
VTHR icon
264
Vanguard Russell 3000 ETF
VTHR
$3.75B
$323K 0.02%
1,274
MBWM icon
265
Mercantile Bank Corp
MBWM
$727M
$319K 0.02%
7,286
-252
SUPN icon
266
Supernus Pharmaceuticals
SUPN
$2.93B
$314K 0.02%
10,062
-352
SLP icon
267
Simulations Plus
SLP
$372M
$311K 0.02%
9,704
+3,488
DIA icon
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$303K 0.02%
717
IYW icon
269
iShares US Technology ETF
IYW
$23.4B
$303K 0.02%
2,000
AWK icon
270
American Water Works
AWK
$26.4B
$301K 0.02%
2,055
-15,800
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$13.2B
$292K 0.02%
3,271
MTB icon
272
M&T Bank
MTB
$28.4B
$269K 0.02%
1,510
DD icon
273
DuPont de Nemours
DD
$34.6B
$263K 0.02%
2,950
TT icon
274
Trane Technologies
TT
$95.5B
$259K 0.02%
665
GEV icon
275
GE Vernova
GEV
$156B
$257K 0.02%
+1,006
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