FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
$579M
$337K 0.02%
8,568
+179
CON
278
Concentra Group Holdings
CON
$2.76B
$331K 0.02%
+15,810
PLUS icon
279
ePlus
PLUS
$2.08B
$329K 0.02%
+4,630
CTS icon
280
CTS Corp
CTS
$1.4B
$328K 0.02%
8,205
+172
UTZ icon
281
Utz Brands
UTZ
$682M
$320K 0.02%
26,370
+549
LGIH icon
282
LGI Homes
LGIH
$841M
$312K 0.02%
6,028
+126
CNMD icon
283
CONMED
CNMD
$1.05B
$307K 0.02%
+6,518
C icon
284
Citigroup
C
$200B
$305K 0.02%
3,007
-100
MTB icon
285
M&T Bank
MTB
$31.3B
$298K 0.02%
1,510
ISRG icon
286
Intuitive Surgical
ISRG
$160B
$291K 0.02%
650
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.3B
$275K 0.02%
860
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$134B
$272K 0.02%
3,707
SLP icon
289
Simulations Plus
SLP
$248M
$268K 0.02%
17,779
+7,141
PM icon
290
Philip Morris
PM
$247B
$264K 0.02%
1,630
KMB icon
291
Kimberly-Clark
KMB
$31.4B
$258K 0.02%
2,071
TT icon
292
Trane Technologies
TT
$94.9B
$257K 0.02%
610
-55
ENTG icon
293
Entegris
ENTG
$17.7B
$243K 0.02%
2,629
-27,185
FIW icon
294
First Trust Water ETF
FIW
$1.79B
$240K 0.02%
2,135
DD icon
295
DuPont de Nemours
DD
$18.5B
$230K 0.01%
7,051
NOW icon
296
ServiceNow
NOW
$105B
$215K 0.01%
1,170
SPTM icon
297
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$210K 0.01%
+2,598
AMCR icon
298
Amcor
AMCR
$17.9B
– –
-2,000
AVNS icon
299
Avanos Medical
AVNS
$633M
– –
-24,026
BA icon
300
Boeing
BA
$163B
– –
-1,050
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