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
VTWO icon
276
Vanguard Russell 2000 ETF
VTWO
$14.1B
$341K 0.02%
3,483
+53
CASS icon
277
Cass Information Systems
CASS
$576M
$337K 0.02%
8,568
+179
CON
278
Concentra Group Holdings
CON
$3.04B
$331K 0.02%
+15,810
PLUS icon
279
ePlus
PLUS
$2.19B
$329K 0.02%
+4,630
CTS icon
280
CTS Corp
CTS
$1.54B
$328K 0.02%
8,205
+172
UTZ icon
281
Utz Brands
UTZ
$794M
$320K 0.02%
26,370
+549
LGIH icon
282
LGI Homes
LGIH
$1.24B
$312K 0.02%
6,028
+126
CNMD icon
283
CONMED
CNMD
$1.38B
$307K 0.02%
+6,518
C icon
284
Citigroup
C
$200B
$305K 0.02%
3,007
-100
MTB icon
285
M&T Bank
MTB
$35.1B
$298K 0.02%
1,510
ISRG icon
286
Intuitive Surgical
ISRG
$178B
$291K 0.02%
650
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$13.2B
$275K 0.02%
860
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$137B
$272K 0.02%
3,707
SLP icon
289
Simulations Plus
SLP
$239M
$268K 0.02%
17,779
+7,141
PM icon
290
Philip Morris
PM
$284B
$264K 0.02%
1,630
KMB icon
291
Kimberly-Clark
KMB
$36.4B
$258K 0.02%
2,071
TT icon
292
Trane Technologies
TT
$102B
$257K 0.02%
610
-55
ENTG icon
293
Entegris
ENTG
$19.9B
$243K 0.02%
2,629
-27,185
FIW icon
294
First Trust Water ETF
FIW
$1.97B
$240K 0.02%
2,135
DD icon
295
DuPont de Nemours
DD
$21B
$230K 0.01%
7,051
NOW icon
296
ServiceNow
NOW
$113B
$215K 0.01%
1,170
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$210K 0.01%
+2,598
AMCR icon
298
Amcor
AMCR
$23B
– –
-2,000
AVNS icon
299
Avanos Medical
AVNS
$699M
– –
-24,026
BA icon
300
Boeing
BA
$185B
– –
-1,050
9 10 11
12
13