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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
STC icon
401
Stewart Information Services
STC
$2.03B
$509K 0.02%
8,273
-298
INTC icon
402
Intel
INTC
$588B
$506K 0.02%
11,828
+6,393
DCI icon
403
Donaldson
DCI
$9.77B
$501K 0.02%
5,904
PBH icon
404
Prestige Consumer Healthcare
PBH
$2.31B
$499K 0.02%
8,419
+973
CPK icon
405
Chesapeake Utilities
CPK
$3.01B
$499K 0.02%
3,946
-194
AJG icon
406
Arthur J. Gallagher & Co
AJG
$57.1B
$492K 0.02%
2,277
ALG icon
407
Alamo Group
ALG
$1.85B
$490K 0.02%
2,970
-134
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.5B
$488K 0.02%
16,188
+4,000
CSW
409
CSW Industrials
CSW
$4.38B
$484K 0.01%
1,858
-97
OBK icon
410
Origin Bancorp
OBK
$1.53B
$477K 0.01%
11,517
-524
SPYM
411
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$477K 0.01%
6,412
CBC
412
Central Bancompany Inc
CBC
$6.96B
$474K 0.01%
20,000
FBK icon
413
FB Financial Corp
FBK
$2.78B
$466K 0.01%
+8,979
CARR icon
414
Carrier Global
CARR
$56.8B
$462K 0.01%
8,508
VTWV icon
415
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$446K 0.01%
2,740
PLUS icon
416
ePlus
PLUS
$2.18B
$445K 0.01%
5,917
+605
UL icon
417
Unilever
UL
$127B
$444K 0.01%
7,410
+478
RAMP icon
418
LiveRamp
RAMP
$2.26B
$441K 0.01%
16,624
-859
RSG icon
419
Republic Services
RSG
$65.6B
$435K 0.01%
1,985
MPLX icon
420
MPLX
MPLX
$57.5B
$432K 0.01%
7,489
-100
EEFT icon
421
Euronet Worldwide
EEFT
$2.43B
$427K 0.01%
6,475
IBTH icon
422
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$419K 0.01%
18,681
VTHR icon
423
Vanguard Russell 3000 ETF
VTHR
$4.56B
$408K 0.01%
1,420
+146
MO icon
424
Altria Group
MO
$122B
$408K 0.01%
6,090
+180
KMI icon
425
Kinder Morgan
KMI
$71.1B
$402K 0.01%
11,935
-695
15 16
17
18 19