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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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$235B
| $10.8M | 0.33% |
21,673
+166
|
|
||
77
Cigna
CI
$78.3B
| $10.8M | 0.33% |
41,335
+14,908
|
|
||
78
PTC
PTC
$15.6B
| $10.7M | 0.33% |
74,946
+2,547
|
|
||
79
Advanced Micro Devices
AMD
$738B
| $10.6M | 0.33% |
53,018
-73
|
|
||
80
Markel Group
MKL
$22.8B
| $10.6M | 0.33% |
5,521
-782
|
|
||
81
Invitation Homes
INVH
$17.6B
| $10.4M | 0.32% |
+417,411
|
|
||
82
SouthState Bank Corp
SSB
$9.44B
| $10.3M | 0.32% |
113,177
+28,400
|
|
||
83
Crown Castle
CCI
$40.8B
| $10.1M | 0.31% |
126,361
+43,420
|
|
||
84
Marvell Technology
MRVL
$221B
| $10M | 0.31% |
114,348
+1,424
|
|
||
85
Texas Instruments
TXN
$257B
| $10M | 0.31% |
51,990
-877
|
|
||
86
Reliance Steel & Aluminium
RS
$20.1B
| $10M | 0.31% |
32,962
+350
|
|
||
87
Coca-Cola
KO
$360B
| $10M | 0.31% |
131,446
+5,973
|
|
||
88
Vanguard High Dividend Yield ETF
VYM
$77.8B
| $9.69M | 0.3% |
66,532
-2,210
|
|
||
89
Tesla
TSLA
$1.43T
| $9.64M | 0.3% |
26,343
-732
|
|
||
90
Home Depot
HD
$318B
| $9.31M | 0.29% |
28,529
-2,604
|
|
||
91
iShares Core S&P Small-Cap ETF
IJR
$104B
| $9.19M | 0.28% |
75,362
+7,588
|
|
||
92
Emerson Electric
EMR
$76.8B
| $9.16M | 0.28% |
73,981
-885
|
|
||
93
Vanguard Mid-Cap ETF
VO
$101B
| $9.15M | 0.28% |
128,764
+8,976
|
|
||
94
Broadridge
BR
$16.9B
| $9.11M | 0.28% |
56,092
+3,454
|
|
||
95
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $9.03M | 0.28% |
162,331
-2,274
|
|
||
96
TJX Companies
TJX
$185B
| $8.89M | 0.27% |
55,742
-30,781
|
|
||
97
Travelers Companies
TRV
$64.5B
| $8.83M | 0.27% |
30,277
-2,363
|
|
||
98
Mastercard
MA
$432B
| $8.68M | 0.27% |
17,450
-228
|
|
||
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.58M | 0.26% |
156,337
+26,736
|
|
||
100
Petrobras
PBR
$117B
| $8.52M | 0.26% |
409,391
+61,596
|
|