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
DCI icon
251
Donaldson
DCI
$12.4B
$483K 0.03%
5,904
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$74.7B
$483K 0.03%
+3,426
LNTH icon
253
Lantheus
LNTH
$4.79B
$477K 0.03%
9,299
-18,189
CL icon
254
Colgate-Palmolive
CL
$77B
$468K 0.03%
5,856
RSG icon
255
Republic Services
RSG
$68.9B
$456K 0.03%
1,985
+985
RAMP icon
256
LiveRamp
RAMP
$1.57B
$450K 0.03%
16,564
+3,271
NTST
257
NETSTREIT Corp
NTST
$1.95B
$439K 0.03%
24,296
+508
VIAV icon
258
Viavi Solutions
VIAV
$6.05B
$434K 0.03%
34,188
+718
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$434K 0.03%
8,121
+551
CSW
260
CSW Industrials
CSW
$5.08B
$433K 0.03%
1,783
+37
WD icon
261
Walker & Dunlop
WD
$2.2B
$425K 0.03%
5,080
+106
OBK icon
262
Origin Bancorp
OBK
$1.34B
$425K 0.03%
12,301
+257
ADP icon
263
Automatic Data Processing
ADP
$87.2B
$420K 0.03%
1,431
+184
VGT icon
264
Vanguard Information Technology ETF
VGT
$111B
$413K 0.03%
553
CTRE icon
265
CareTrust REIT
CTRE
$8.97B
$412K 0.03%
11,867
-2,280
MDT icon
266
Medtronic
MDT
$126B
$410K 0.03%
4,304
-31,271
SHO icon
267
Sunstone Hotel Investors
SHO
$1.75B
$394K 0.02%
42,045
+876
IYW icon
268
iShares US Technology ETF
IYW
$19.8B
$392K 0.02%
2,000
KFRC icon
269
Kforce
KFRC
$509M
$387K 0.02%
12,918
+270
VTHR icon
270
Vanguard Russell 3000 ETF
VTHR
$4.16B
$375K 0.02%
1,274
PBH icon
271
Prestige Consumer Healthcare
PBH
$3.16B
$370K 0.02%
5,935
+1,597
BWIN
272
Baldwin Insurance Group
BWIN
$2.06B
$356K 0.02%
12,637
+265
IPAR icon
273
Interparfums
IPAR
$3.27B
$351K 0.02%
3,572
+798
SAIA icon
274
Saia
SAIA
$10.4B
$351K 0.02%
1,173
MBWM icon
275
Mercantile Bank Corp
MBWM
$919M
$348K 0.02%
7,741
+162
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11
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