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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

1
+$50M
2
+$19.9M
3
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
Realty Income
O
+$5.54M

Sector Composition

1 Technology 15.57%
2 Financials 11.28%
3 Industrials 7%
4 Healthcare 6.21%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
301
VanEck Gold Miners ETF
GDX
$22.9B
$1.61M 0.05%
18,799
-50
AMN icon
302
AMN Healthcare
AMN
$1.18B
$1.61M 0.05%
87,679
+20,270
WH icon
303
Wyndham Hotels & Resorts
WH
$5.6B
$1.58M 0.05%
19,478
-85
ADP icon
304
Automatic Data Processing
ADP
$91.7B
$1.55M 0.05%
7,562
-194
CBSH icon
305
Commerce Bancshares
CBSH
$7.97B
$1.54M 0.05%
31,882
-195
GEV icon
306
GE Vernova
GEV
$242B
$1.51M 0.05%
1,785
-78
RYAN icon
307
Ryan Specialty Holdings
RYAN
$4.51B
$1.51M 0.05%
+44,778
RHI icon
308
Robert Half
RHI
$3.15B
$1.51M 0.05%
59,407
-74,272
EGP icon
309
EastGroup Properties
EGP
$10.8B
$1.51M 0.05%
8,139
-35
QLYS icon
310
Qualys
QLYS
$3.87B
$1.51M 0.05%
17,139
+4,963
DE icon
311
Deere & Co
DE
$151B
$1.51M 0.05%
2,705
+310
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$1.5M 0.05%
30,982
-787
XLY icon
313
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.43M 0.04%
13,571
-393
DT icon
314
Dynatrace
DT
$11.7B
$1.42M 0.04%
38,457
+7,497
MANH icon
315
Manhattan Associates
MANH
$8.35B
$1.42M 0.04%
10,632
-2,017
IEI icon
316
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.4M 0.04%
11,800
+1,606
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.39M 0.04%
4,815
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$31.8B
$1.38M 0.04%
10,300
+1,225
COF icon
319
Capital One
COF
$110B
$1.38M 0.04%
7,721
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.37M 0.04%
15,962
-595
DUK icon
321
Duke Energy
DUK
$97.7B
$1.35M 0.04%
10,304
+1,067
POOL icon
322
Pool Corp
POOL
$6.82B
$1.34M 0.04%
6,631
-73
CL icon
323
Colgate-Palmolive
CL
$71.6B
$1.33M 0.04%
15,584
-258
NXST icon
324
Nexstar Media Group
NXST
$5.26B
$1.31M 0.04%
7,237
-951
T icon
325
AT&T
T
$161B
$1.31M 0.04%
45,260
-2,230
11 12
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