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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
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

1
+$50M
2
+$19.9M
3
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
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
PWR icon
101
Quanta Services
PWR
$97.7B
$8.44M 0.26%
15,373
-4,769
PRU icon
102
Prudential Financial
PRU
$36.5B
$8.43M 0.26%
89,224
+8,724
ABBV icon
103
AbbVie
ABBV
$397B
$8.33M 0.26%
38,518
+409
ORCL icon
104
Oracle
ORCL
$579B
$8.29M 0.26%
58,128
-17
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$16.4B
$8.2M 0.25%
84,606
-11,051
ORLY icon
106
O'Reilly Automotive
ORLY
$75B
$8.08M 0.25%
87,543
-11,396
NFLX icon
107
Netflix
NFLX
$345B
$8.03M 0.25%
84,823
+26,248
KEYS icon
108
Keysight
KEYS
$55.4B
$7.78M 0.24%
27,546
+91
RY icon
109
Royal Bank of Canada
RY
$275B
$7.69M 0.24%
48,714
+43
CPT icon
110
Camden Property Trust
CPT
$11.4B
$7.67M 0.24%
78,382
+32,860
HR icon
111
Healthcare Realty
HR
$7.09B
$7.66M 0.24%
455,482
-5,550
CAT icon
112
Caterpillar
CAT
$394B
$7.65M 0.24%
11,464
-3,715
J icon
113
Jacobs Solutions
J
$14.4B
$7.61M 0.23%
60,669
+9,833
WFC icon
114
Wells Fargo
WFC
$251B
$7.34M 0.23%
92,946
-1,465
IDA icon
115
Idacorp
IDA
$7.85B
$7.19M 0.22%
50,264
+944
MDT icon
116
Medtronic
MDT
$103B
$7.09M 0.22%
82,661
-333
FDX icon
117
FedEx
FDX
$76.2B
$7.07M 0.22%
20,689
-9,957
USB icon
118
US Bancorp
USB
$88.5B
$7.02M 0.22%
135,175
-4,308
ICE icon
119
Intercontinental Exchange
ICE
$79.4B
$6.91M 0.21%
43,959
+536
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.89M 0.21%
102,078
+6,897
BKNG icon
121
Booking.com
BKNG
$124B
$6.77M 0.21%
40,300
-750
IWV icon
122
iShares Russell 3000 ETF
IWV
$18.9B
$6.71M 0.21%
18,414
-222
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$6.35M 0.2%
80,311
-1,404
AMTM
124
Amentum Holdings
AMTM
$5.37B
$6.3M 0.19%
248,004
+70,304
CLF icon
125
Cleveland-Cliffs
CLF
$7.08B
$6.27M 0.19%
+765,165
3 4
5
6 7