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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
SYY icon
451
Sysco
SYY
$37.7B
$317K 0.01%
4,579
OKE icon
452
Oneok
OKE
$57.5B
$313K 0.01%
3,371
MTB icon
453
M&T Bank
MTB
$32.9B
$312K 0.01%
1,510
TCHP icon
454
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.09B
$310K 0.01%
7,014
+2,899
MGRC icon
455
McGrath RentCorp
MGRC
$2.78B
$306K 0.01%
2,772
-146
CNMD icon
456
CONMED
CNMD
$1.07B
$303K 0.01%
8,556
-446
ET icon
457
Energy Transfer Partners
ET
$65.7B
$300K 0.01%
15,316
DEO icon
458
Diageo
DEO
$45.5B
$299K 0.01%
4,076
-1,544
AVDV icon
459
Avantis International Small Cap Value ETF
AVDV
$18.9B
$295K 0.01%
+3,055
BRO icon
460
Brown & Brown
BRO
$20.4B
$294K 0.01%
4,516
-36,467
FTCS icon
461
First Trust Capital Strength ETF
FTCS
$7.74B
$294K 0.01%
3,168
-896
TOTL icon
462
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$291K 0.01%
7,348
-2,545
TRI icon
463
Thomson Reuters
TRI
$35.5B
$288K 0.01%
3,109
FTDR icon
464
Frontdoor
FTDR
$4.66B
$286K 0.01%
+5,418
GS icon
465
Goldman Sachs
GS
$296B
$278K 0.01%
344
HSIC icon
466
Henry Schein
HSIC
$9.11B
$273K 0.01%
3,762
-43
FXL icon
467
First Trust Technology AlphaDEX Fund
FXL
$1.65B
$271K 0.01%
1,780
-150
MLPX icon
468
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$266K 0.01%
3,565
SPIB icon
469
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$264K 0.01%
7,890
-53
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$261K 0.01%
4,931
-240
BWIN
471
Baldwin Insurance Group
BWIN
$1.88B
$261K 0.01%
11,875
-493
INTU icon
472
Intuit
INTU
$76B
$256K 0.01%
597
+2
SCHH icon
473
Schwab US REIT ETF
SCHH
$10.3B
$255K 0.01%
11,849
+2,025
BMY icon
474
Bristol-Myers Squibb
BMY
$115B
$249K 0.01%
4,165
-131
JEF icon
475
Jefferies Financial Group
JEF
$11.9B
$246K 0.01%
6,200
17 18
19
20 21