FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68.7M
3 +$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.54%
2 Financials 13.6%
3 Industrials 8.31%
4 Healthcare 7.52%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RPM icon
76
RPM International
RPM
$13.8B
$5.27M 0.33%
+44,689
MS icon
77
Morgan Stanley
MS
$288B
$5.21M 0.33%
+32,768
CDW icon
78
CDW
CDW
$16.6B
$5.13M 0.32%
+32,237
DORM icon
79
Dorman Products
DORM
$3.82B
$5.1M 0.32%
+32,713
TSCO icon
80
Tractor Supply
TSCO
$29.4B
$5.07M 0.32%
+89,131
APH icon
81
Amphenol
APH
$190B
$4.91M 0.31%
+39,668
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$109B
$4.83M 0.3%
+74,047
NDAQ icon
83
Nasdaq
NDAQ
$56.5B
$4.82M 0.3%
+54,448
ADBE icon
84
Adobe
ADBE
$125B
$4.77M 0.3%
+13,521
GLW icon
85
Corning
GLW
$81.4B
$4.74M 0.3%
+57,725
MANH icon
86
Manhattan Associates
MANH
$10.7B
$4.7M 0.3%
+22,919
HON icon
87
Honeywell
HON
$140B
$4.49M 0.28%
+21,310
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.48M 0.28%
+44,696
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$582B
$4.47M 0.28%
+13,636
FELE icon
90
Franklin Electric
FELE
$4.47B
$4.44M 0.28%
+46,653
WM icon
91
Waste Management
WM
$92.8B
$4.23M 0.27%
+19,169
AMD icon
92
Advanced Micro Devices
AMD
$409B
$4.23M 0.27%
+26,153
WAB icon
93
Wabtec
WAB
$39.6B
$4.08M 0.26%
+20,341
CSX icon
94
CSX Corp
CSX
$69.8B
$4.07M 0.26%
+114,750
LAMR icon
95
Lamar Advertising Co
LAMR
$13B
$4.07M 0.26%
+33,229
CB icon
96
Chubb
CB
$119B
$4.02M 0.25%
+14,225
STT icon
97
State Street
STT
$35.6B
$3.96M 0.25%
+34,166
BRO icon
98
Brown & Brown
BRO
$27.2B
$3.92M 0.25%
+41,751
ANET icon
99
Arista Networks
ANET
$181B
$3.89M 0.25%
+26,712
AME icon
100
Ametek
AME
$50.6B
$3.87M 0.24%
+20,605