FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.38B
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$1.59B
AUM Growth
+$37.6M
(+2.4%)
Holding
324
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.59M | |
| 3 | +$5.1M | |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.85M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.22M | |
| 3 | +$4.02M | |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$50.8B
| – | – |
-2,852
|
|
||
|
NVEE
302
DELISTED
NV5 Global
NVEE
| – | – |
-20,407
|
|
||
303
Realty Income
O
$59.7B
| – | – |
-3,612
|
|
||
304
Supernus Pharmaceuticals
SUPN
$2.88B
| – | – |
-8,965
|
|
||
|
VTLE
305
DELISTED
Vital Energy
VTLE
| – | – |
-12,211
|
|