FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68.7M
3 +$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

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
CME icon
101
CME Group
CME
$102B
$3.87M 0.24%
+14,331
CTAS icon
102
Cintas
CTAS
$77.5B
$3.86M 0.24%
+18,804
NTRS icon
103
Northern Trust
NTRS
$27.9B
$3.83M 0.24%
+28,428
VO icon
104
Vanguard Mid-Cap ETF
VO
$94.2B
$3.78M 0.24%
+12,862
LDOS icon
105
Leidos
LDOS
$24.2B
$3.78M 0.24%
+19,982
BCPC
106
Balchem Corp
BCPC
$5.4B
$3.77M 0.24%
+25,100
LIN icon
107
Linde
LIN
$212B
$3.74M 0.24%
+7,872
UPS icon
108
United Parcel Service
UPS
$90.8B
$3.65M 0.23%
+43,747
MCHP icon
109
Microchip Technology
MCHP
$40.4B
$3.63M 0.23%
+56,518
SO icon
110
Southern Company
SO
$97.1B
$3.61M 0.23%
+38,116
NSSC icon
111
Napco Security Technologies
NSSC
$1.39B
$3.55M 0.22%
+82,549
NPO icon
112
Enpro
NPO
$5B
$3.48M 0.22%
+15,412
UTHR icon
113
United Therapeutics
UTHR
$20.4B
$3.44M 0.22%
+8,211
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$6.98B
$3.41M 0.21%
+26,524
QCOM icon
115
Qualcomm
QCOM
$165B
$3.4M 0.21%
+20,430
FR icon
116
First Industrial Realty Trust
FR
$7.56B
$3.38M 0.21%
+65,712
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$3.34M 0.21%
+34,584
DUK icon
118
Duke Energy
DUK
$92.4B
$3.3M 0.21%
+26,640
CASY icon
119
Casey's General Stores
CASY
$22.9B
$3.24M 0.2%
+5,735
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$3.22M 0.2%
+29,970
TGT icon
121
Target
TGT
$47.1B
$3.21M 0.2%
+35,783
MC icon
122
Moelis & Co
MC
$5.48B
$3.19M 0.2%
+44,755
RCL icon
123
Royal Caribbean
RCL
$79.9B
$3.18M 0.2%
+9,834
EXLS icon
124
EXL Service
EXLS
$6.77B
$3.17M 0.2%
+72,046
LMT icon
125
Lockheed Martin
LMT
$135B
$3.16M 0.2%
+6,320