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
SF icon
101
Stifel
SF
$12.1B
$3.74M 0.24%
35,240
+217
CB icon
102
Chubb
CB
$111B
$3.69M 0.24%
13,361
-940
BAX icon
103
Baxter International
BAX
$11.9B
$3.66M 0.24%
125,635
+34,300
CME icon
104
CME Group
CME
$97.8B
$3.65M 0.24%
15,726
-4,249
STT icon
105
State Street
STT
$33B
$3.56M 0.23%
36,269
-1,286
MANH icon
106
Manhattan Associates
MANH
$11.3B
$3.53M 0.23%
13,054
-600
FR icon
107
First Industrial Realty Trust
FR
$7.49B
$3.48M 0.23%
69,514
-3,718
TKR icon
108
Timken Company
TKR
$5.38B
$3.47M 0.23%
48,588
-2,753
VO icon
109
Vanguard Mid-Cap ETF
VO
$89.6B
$3.39M 0.22%
12,848
+38
EW icon
110
Edwards Lifesciences
EW
$47.4B
$3.36M 0.22%
45,342
-2,849
EQH icon
111
Equitable Holdings
EQH
$14.7B
$3.34M 0.22%
70,717
-4,072
AMD icon
112
Advanced Micro Devices
AMD
$421B
$3.33M 0.22%
27,587
+195
GNTX icon
113
Gentex
GNTX
$5.21B
$3.31M 0.22%
115,319
-4,172
EXLS icon
114
EXL Service
EXLS
$6.7B
$3.3M 0.21%
74,332
-1,271
LMT icon
115
Lockheed Martin
LMT
$113B
$3.29M 0.21%
6,767
-207
MCO icon
116
Moody's
MCO
$88.3B
$3.29M 0.21%
6,946
-486
LDOS icon
117
Leidos
LDOS
$24.3B
$3.23M 0.21%
22,450
-353
CHD icon
118
Church & Dwight Co
CHD
$20.9B
$3.23M 0.21%
30,876
-1,965
MC icon
119
Moelis & Co
MC
$5.35B
$3.21M 0.21%
43,442
-903
BDX icon
120
Becton Dickinson
BDX
$53.6B
$3.18M 0.21%
13,998
-148
PAYX icon
121
Paychex
PAYX
$45B
$3.17M 0.21%
22,632
-747
AMT icon
122
American Tower
AMT
$88.8B
$3.16M 0.21%
17,208
-901
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.15M 0.2%
34,123
NSSC icon
124
Napco Security Technologies
NSSC
$1.57B
$3.15M 0.2%
88,659
-3,890
SO icon
125
Southern Company
SO
$105B
$3.11M 0.2%
37,735
-2,076
3 4
5
6 7