FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1
+$4.53M
2
+$4.21M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
Quanta Services
PWR
+$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
76
Idacorp
IDA
$7.38B
$5.5M 0.36%
50,299
+43
CSCO icon
77
Cisco
CSCO
$282B
$5.48M 0.36%
92,490
-338
MS icon
78
Morgan Stanley
MS
$264B
$5.33M 0.35%
42,398
-1,610
TGT icon
79
Target
TGT
$44.4B
$5.23M 0.34%
38,707
-1,081
BRO icon
80
Brown & Brown
BRO
$28.9B
$5.1M 0.33%
49,995
-4,431
CSX icon
81
CSX Corp
CSX
$67B
$5.1M 0.33%
157,926
-9,202
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.03M 0.33%
51,916
-3,900
APH icon
83
Amphenol
APH
$166B
$4.98M 0.32%
71,647
-4,173
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.86M 0.32%
78,048
-2,315
DORM icon
85
Dorman Products
DORM
$4.69B
$4.85M 0.32%
37,455
-5,202
HON icon
86
Honeywell
HON
$137B
$4.85M 0.31%
21,459
-220
FELE icon
87
Franklin Electric
FELE
$4.38B
$4.63M 0.3%
47,526
-113
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$4.56M 0.3%
8,758
-1,830
VZ icon
89
Verizon
VZ
$165B
$4.55M 0.3%
113,840
-35,836
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$560B
$4.54M 0.3%
15,674
+993
NDAQ icon
91
Nasdaq
NDAQ
$50.7B
$4.39M 0.29%
56,798
+2,396
FI icon
92
Fiserv
FI
$68.8B
$4.26M 0.28%
20,737
-1,594
LIN icon
93
Linde
LIN
$209B
$4.24M 0.28%
10,136
-632
WM icon
94
Waste Management
WM
$86.1B
$4.18M 0.27%
20,729
-1,419
AME icon
95
Ametek
AME
$43.1B
$4.12M 0.27%
22,836
-7,396
MTZ icon
96
MasTec
MTZ
$16.7B
$4.08M 0.26%
29,950
-10,406
SYF icon
97
Synchrony
SYF
$27B
$4.05M 0.26%
62,357
-2,867
OLLI icon
98
Ollie's Bargain Outlet
OLLI
$7.62B
$4.05M 0.26%
36,868
-520
BURL icon
99
Burlington
BURL
$17.1B
$3.91M 0.25%
13,715
+86
CTAS icon
100
Cintas
CTAS
$75.8B
$3.83M 0.25%
20,967
-5,226
2 3
4
5 6