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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
1 Year Est. Return
+18.68%
AUM
$3.24B
AUM Growth
-$136M
(-4%)
Holding
524
Top Buys
| 1 | +$22.3M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.76M |
Top Sells
| 1 | +$50M | |
| 2 | +$19.9M | |
| 3 | +$7.67M | |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $24.9M | 0.77% |
159,868
+133
|
|
||
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $24.2M | 0.75% |
227,549
+10,174
|
|
||
28
iShares Russell 1000 Growth ETF
IWF
$124B
| $23.8M | 0.73% |
231,100
-5,392
|
|
||
29
Invesco QQQ Trust
QQQ
$461B
| $23.6M | 0.73% |
41,930
+32
|
|
||
30
Costco
COST
$436B
| $22.1M | 0.68% |
22,176
+317
|
|
||
31
Walt Disney
DIS
$171B
| $19.6M | 0.61% |
205,898
-13,564
|
|
||
32
Procter & Gamble
PG
$347B
| $18.9M | 0.58% |
130,870
-411
|
|
||
33
Eaton
ETN
$146B
| $18.7M | 0.58% |
53,259
+1,067
|
|
||
34
Cisco
CSCO
$468B
| $18.4M | 0.57% |
238,703
-6,886
|
|
||
35
Littelfuse
LFUS
$11.1B
| $18M | 0.55% |
52,926
-8,287
|
|
||
36
Abbott
ABT
$155B
| $17.7M | 0.55% |
172,814
+2,058
|
|
||
37
iShares MSCI EAFE Growth ETF
EFG
$15.9B
| $17.7M | 0.55% |
164,483
-24,987
|
|
||
38
Vanguard Value ETF
VTV
$179B
| $17.3M | 0.54% |
88,514
-267
|
|
||
39
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $17.3M | 0.54% |
262,203
+25,352
|
|
||
40
Amgen
AMGN
$182B
| $16.8M | 0.52% |
48,054
-15,028
|
|
||
41
Southern Company
SO
$106B
| $15.9M | 0.49% |
164,483
+57,062
|
|
||
42
Citigroup
C
$227B
| $15.8M | 0.49% |
146,863
-17,707
|
|
||
43
KLA
KLAC
$279B
| $15.5M | 0.48% |
11,208
-3,240
|
|
||
44
Chewy
CHWY
$8.18B
| $15.5M | 0.48% |
590,413
+406,332
|
|
||
|
BNY
45
Bank of New York Mellon
BNY
$95.9B
| $15M | 0.46% |
129,031
-24,880
|
|
||
46
Salesforce
CRM
$140B
| $14.8M | 0.46% |
79,747
+25,748
|
|
||
47
Angel Oak UltraShort Income ETF
UYLD
$1.53B
| $14.7M | 0.45% |
287,576
+29,576
|
|
||
48
Vanguard Dividend Appreciation ETF
VIG
$107B
| $14.7M | 0.45% |
69,513
+327
|
|
||
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $14.3M | 0.44% |
195,581
-6,249
|
|
||
50
Blackrock
BLK
$157B
| $14.2M | 0.44% |
14,873
-586
|
|