FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.38B
1-Year Est. Return
16.55%
This Fund
S&P 500
1 Year Est. Return
+16.55%
AUM
$1.59B
AUM Growth
+$37.6M
(+2.4%)
Holding
324
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.59M | |
| 3 | +$5.1M | |
| 4 |
Wabtec
WAB
|
+$4.01M |
| 5 |
Bank of New York Mellon
BK
|
+$2.85M |
Top Sells
| 1 | +$6.89M | |
| 2 | +$4.22M | |
| 3 | +$4.02M | |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
JPMorgan Chase
JPM
|
+$3.41M |
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 | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.1B
| $5.27M | 0.33% |
44,689
-1,323
|
|
||
77
Morgan Stanley
MS
$280B
| $5.21M | 0.33% |
32,768
-1,525
|
|
||
78
CDW
CDW
$16.3B
| $5.13M | 0.32% |
32,237
-915
|
|
||
79
Dorman Products
DORM
$3.95B
| $5.1M | 0.32% |
32,713
-2,662
|
|
||
80
Tractor Supply
TSCO
$27.8B
| $5.07M | 0.32% |
89,131
-12,262
|
|
||
81
Amphenol
APH
$182B
| $4.91M | 0.31% |
39,668
-13,537
|
|
||
82
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $4.83M | 0.3% |
74,047
-1,479
|
|
||
83
Nasdaq
NDAQ
$46.7B
| $4.82M | 0.3% |
54,448
-1,644
|
|
||
84
Adobe
ADBE
$108B
| $4.77M | 0.3% |
13,521
-6,255
|
|
||
85
Corning
GLW
$113B
| $4.74M | 0.3% |
57,725
-2,624
|
|
||
86
Manhattan Associates
MANH
$8.48B
| $4.7M | 0.3% |
22,919
+5,884
|
|
||
87
Honeywell
HON
$153B
| $4.49M | 0.28% |
21,310
-242
|
|
||
88
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.48M | 0.28% |
44,696
-5,080
|
|
||
89
Vanguard Total Stock Market ETF
VTI
$582B
| $4.47M | 0.28% |
13,636
+37
|
|
||
90
Franklin Electric
FELE
$4.14B
| $4.44M | 0.28% |
46,653
-568
|
|
||
91
Waste Management
WM
$94.9B
| $4.23M | 0.27% |
19,169
-964
|
|
||
92
Advanced Micro Devices
AMD
$326B
| $4.23M | 0.27% |
26,153
-763
|
|
||
|
93
Wabtec
WAB
$44.4B
| $4.08M | 0.26% |
+20,341
|
|
||
94
CSX Corp
CSX
$76.9B
| $4.07M | 0.26% |
114,750
+45,554
|
|
||
95
Lamar Advertising Co
LAMR
$13.4B
| $4.07M | 0.26% |
33,229
+273
|
|
||
96
Chubb
CB
$130B
| $4.02M | 0.25% |
14,225
-659
|
|
||
97
State Street
STT
$35.7B
| $3.96M | 0.25% |
34,166
-881
|
|
||
98
Brown & Brown
BRO
$23.4B
| $3.92M | 0.25% |
41,751
-1,924
|
|
||
99
Arista Networks
ANET
$176B
| $3.89M | 0.25% |
26,712
+238
|
|
||
100
Ametek
AME
$53.7B
| $3.87M | 0.24% |
20,605
-1,010
|
|