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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
VHT icon
376
Vanguard Health Care ETF
VHT
$17B
$775K 0.02%
2,910
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$725K 0.02%
11,405
-63,179
BHE icon
378
Benchmark Electronics
BHE
$3.07B
$719K 0.02%
12,824
-597
RGLD icon
379
Royal Gold
RGLD
$17B
$716K 0.02%
3,000
-1,187
CMCSA icon
380
Comcast
CMCSA
$85.7B
$708K 0.02%
24,609
-2,079
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$35.8B
$706K 0.02%
3,324
KALU icon
382
Kaiser Aluminum
KALU
$2.96B
$686K 0.02%
5,695
-1,953
COHU icon
383
Cohu
COHU
$2.7B
$679K 0.02%
22,180
-1,119
MMI icon
384
Marcus & Millichap
MMI
$1.16B
$655K 0.02%
24,651
+4,169
MDU icon
385
MDU Resources
MDU
$4.41B
$651K 0.02%
31,600
VPU
386
DELISTED
Vanguard Utilities ETF
VPU
$648K 0.02%
3,269
CCJ icon
387
Cameco
CCJ
$42.3B
$639K 0.02%
6,210
-1,153
SHW icon
388
Sherwin-Williams
SHW
$75.9B
$611K 0.02%
1,906
-386
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.2B
$609K 0.02%
7,854
CTVA icon
390
Corteva
CTVA
$50B
$593K 0.02%
7,125
-1,275
BA icon
391
Boeing
BA
$169B
$584K 0.02%
3,089
-15
KMB icon
392
Kimberly-Clark
KMB
$33.7B
$581K 0.02%
6,025
-1,385
KFY icon
393
Korn Ferry
KFY
$3.78B
$560K 0.02%
8,891
-341
ADUS icon
394
Addus HomeCare
ADUS
$1.72B
$544K 0.02%
5,804
-293
AXP icon
395
American Express
AXP
$213B
$538K 0.02%
1,780
-250
HUM icon
396
Humana
HUM
$44.6B
$530K 0.02%
3,057
-53
WAT icon
397
Waters Corp
WAT
$35.4B
$528K 0.02%
+1,774
AMP icon
398
Ameriprise Financial
AMP
$40.4B
$528K 0.02%
1,195
+570
SHO icon
399
Sunstone Hotel Investors
SHO
$2.16B
$515K 0.02%
57,188
+6,097
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$511K 0.02%
12,711
-18,342
14 15
16
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