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
$1.57B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$3.97M
3
+$3.59M
4
BAX icon
Baxter International
BAX
+$3.47M
5
PR icon
Permian Resources
PR
+$1.91M

Top Sells

1
+$3.44M
2
+$3.3M
3
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.41M

Sector Composition

1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$67B
$5.77M 0.37%
167,128
-12,558
IVV icon
77
iShares Core S&P 500 ETF
IVV
$680B
$5.69M 0.36%
9,866
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.65M 0.36%
55,816
-2,335
DG icon
79
Dollar General
DG
$22.6B
$5.64M 0.36%
66,736
+12,863
BRO icon
80
Brown & Brown
BRO
$28.9B
$5.64M 0.36%
54,426
-3,761
ADBE icon
81
Adobe
ADBE
$150B
$5.57M 0.36%
10,758
-964
WFC icon
82
Wells Fargo
WFC
$274B
$5.48M 0.35%
97,053
-7,363
CTAS icon
83
Cintas
CTAS
$75.8B
$5.39M 0.34%
26,193
-7,175
AME icon
84
Ametek
AME
$43.1B
$5.19M 0.33%
30,232
-2,584
IDA icon
85
Idacorp
IDA
$7.38B
$5.18M 0.33%
50,256
-1,108
LIN icon
86
Linde
LIN
$209B
$5.13M 0.33%
10,768
-922
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.01M 0.32%
80,363
-2,555
FELE icon
88
Franklin Electric
FELE
$4.38B
$4.99M 0.32%
47,639
-3,109
MTZ icon
89
MasTec
MTZ
$16.7B
$4.97M 0.32%
40,356
-17,786
APH icon
90
Amphenol
APH
$166B
$4.94M 0.32%
75,820
-6,104
CSCO icon
91
Cisco
CSCO
$282B
$4.94M 0.32%
92,828
-4,040
DORM icon
92
Dorman Products
DORM
$4.69B
$4.83M 0.31%
42,657
-899
WM icon
93
Waste Management
WM
$86.1B
$4.6M 0.29%
22,148
-2,084
MS icon
94
Morgan Stanley
MS
$264B
$4.59M 0.29%
44,008
-2,282
AMD icon
95
Advanced Micro Devices
AMD
$421B
$4.49M 0.29%
27,392
+861
HON icon
96
Honeywell
HON
$137B
$4.48M 0.29%
21,679
-39
EA icon
97
Electronic Arts
EA
$50B
$4.42M 0.28%
30,824
-158
CME icon
98
CME Group
CME
$97.8B
$4.41M 0.28%
19,975
-1,875
TKR icon
99
Timken Company
TKR
$5.38B
$4.33M 0.28%
51,341
-3,470
AMT icon
100
American Tower
AMT
$88.8B
$4.21M 0.27%
18,109
+2,079
2 3
4
5 6