We are live on ! Find out more
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
CTRE icon
501
CareTrust REIT
CTRE
$8.91B
– –
-9,041
CTS icon
502
CTS Corp
CTS
$1.85B
– –
-8,846
DGRO icon
503
iShares Core Dividend Growth ETF
DGRO
$40.3B
– –
-3,733
DHR icon
504
Danaher
DHR
$130B
– –
-984
EVRG icon
505
Evergy
EVRG
$19.1B
– –
-2,744
EZU icon
506
iShare MSCI Eurozone ETF
EZU
$9.19B
– –
-3,155
FIW icon
507
First Trust Water ETF
FIW
$1.76B
– –
-2,135
FJAN icon
508
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
– –
-4,000
IR icon
509
Ingersoll Rand
IR
$27.6B
– –
-45,882
PAYC icon
510
Paycom
PAYC
$6.37B
– –
-1,270
RDVY icon
511
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
– –
-4,400
REET icon
512
iShares Global REIT ETF
REET
$4.81B
– –
-24,000
RF icon
513
Regions Financial
RF
$24.4B
– –
-12,585
WD icon
514
Walker & Dunlop
WD
$1.75B
– –
-4,973
WY icon
515
Weyerhaeuser
WY
$17.4B
– –
-29,744
KVUE icon
516
Kenvue
KVUE
$34.7B
– –
-92,902
LW icon
517
Lamb Weston
LW
$6.09B
– –
-26,677
MBLY icon
518
Mobileye
MBLY
$7.7B
– –
-16,899
MOH icon
519
Molina Healthcare
MOH
$10.3B
– –
-6,455
NGD
520
DELISTED
New Gold Inc
NGD
– –
-110,200
SYF icon
521
Synchrony
SYF
$23.4B
– –
-31,302
UTZ icon
522
Utz Brands
UTZ
$628M
– –
-31,303
VGT icon
523
Vanguard Information Technology ETF
VGT
$137B
– –
-6,824
ADI icon
524
Analog Devices
ADI
$191B
– –
-741
17 18 19 20
21