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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
APD icon
426
Air Products & Chemicals
APD
$62.2B
$398K 0.01%
1,369
-268
SOLS
427
Solstice Advanced Materials
SOLS
$12.5B
$397K 0.01%
5,213
-25
IJJ icon
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$395K 0.01%
3,055
MCRI icon
429
Monarch Casino & Resort
MCRI
$2.26B
$392K 0.01%
4,100
-1,854
BOOT icon
430
Boot Barn
BOOT
$5.11B
$388K 0.01%
2,653
-835
ZTS icon
431
Zoetis
ZTS
$34.2B
$387K 0.01%
3,331
-6,092
PATK icon
432
Patrick Industries
PATK
$2.75B
$386K 0.01%
3,476
-1,292
NOW icon
433
ServiceNow
NOW
$106B
$386K 0.01%
3,675
-2,590
IYE icon
434
iShares US Energy ETF
IYE
$1.63B
$383K 0.01%
5,844
-2,430
GPOR icon
435
Gulfport Energy Corp
GPOR
$2.96B
$376K 0.01%
+1,778
MBWM icon
436
Mercantile Bank Corp
MBWM
$941M
$366K 0.01%
7,246
-331
MUB icon
437
iShares National Muni Bond ETF
MUB
$45.2B
$364K 0.01%
3,435
-280
SCHM icon
438
Schwab US Mid-Cap ETF
SCHM
$14.5B
$360K 0.01%
12,000
BP icon
439
BP
BP
$113B
$359K 0.01%
7,589
-550
CASS icon
440
Cass Information Systems
CASS
$639M
$353K 0.01%
8,030
-357
KFRC icon
441
Kforce
KFRC
$876M
$353K 0.01%
12,079
-566
CLX icon
442
Clorox
CLX
$11.8B
$352K 0.01%
3,400
-1,500
GOLF icon
443
Acushnet Holdings
GOLF
$5.67B
$347K 0.01%
3,710
-3,226
PLPC icon
444
Preformed Line Products
PLPC
$1.77B
$345K 0.01%
+1,275
GRMN icon
445
Garmin
GRMN
$45B
$345K 0.01%
1,525
IPAR icon
446
Interparfums
IPAR
$3.18B
$335K 0.01%
3,687
-191
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.9B
$332K 0.01%
3,009
-17
NTST
448
NETSTREIT Corp
NTST
$2B
$329K 0.01%
17,457
-6,325
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$322K 0.01%
4,050
+950
VIS icon
450
Vanguard Industrials ETF
VIS
$7.67B
$320K 0.01%
1,060
16 17
18
19 20