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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$560B
$4.16M 0.27%
14,681
-2,721
CB icon
102
Chubb
CB
$111B
$4.12M 0.26%
14,301
-4,090
FR icon
103
First Industrial Realty Trust
FR
$7.49B
$4.1M 0.26%
73,232
+9,596
LMT icon
104
Lockheed Martin
LMT
$113B
$4.08M 0.26%
6,974
-326
AMN icon
105
AMN Healthcare
AMN
$805M
$4.06M 0.26%
95,842
-3,456
FI icon
106
Fiserv
FI
$68.8B
$4.01M 0.26%
22,331
-7,519
CDW icon
107
CDW
CDW
$20.9B
$3.99M 0.25%
17,652
-1,456
NDAQ icon
108
Nasdaq
NDAQ
$50.7B
$3.97M 0.25%
+54,402
MANH icon
109
Manhattan Associates
MANH
$11.3B
$3.84M 0.25%
13,654
-572
NSSC icon
110
Napco Security Technologies
NSSC
$1.57B
$3.74M 0.24%
92,549
-2,974
PCT icon
111
PureCycle Technologies
PCT
$2.34B
$3.73M 0.24%
392,112
-33,298
ICFI icon
112
ICF International
ICFI
$1.62B
$3.72M 0.24%
22,311
-313
LDOS icon
113
Leidos
LDOS
$24.3B
$3.72M 0.24%
22,803
-541
ENTG icon
114
Entegris
ENTG
$14.3B
$3.63M 0.23%
32,298
+2,939
OLLI icon
115
Ollie's Bargain Outlet
OLLI
$7.62B
$3.63M 0.23%
37,388
-504
BURL icon
116
Burlington
BURL
$17.1B
$3.59M 0.23%
13,629
-106
SO icon
117
Southern Company
SO
$105B
$3.59M 0.23%
+39,811
STZ icon
118
Constellation Brands
STZ
$24.1B
$3.57M 0.23%
13,859
+2,334
GNTX icon
119
Gentex
GNTX
$5.21B
$3.55M 0.23%
119,491
-6,632
MCO icon
120
Moody's
MCO
$88.3B
$3.53M 0.23%
7,432
-651
BAX icon
121
Baxter International
BAX
$11.9B
$3.47M 0.22%
+91,335
CHD icon
122
Church & Dwight Co
CHD
$20.9B
$3.44M 0.22%
32,841
-2,939
BDX icon
123
Becton Dickinson
BDX
$53.6B
$3.41M 0.22%
14,146
-694
FAF icon
124
First American
FAF
$6.51B
$3.38M 0.22%
51,231
-3,642
VO icon
125
Vanguard Mid-Cap ETF
VO
$89.6B
$3.38M 0.22%
12,810
+38
3 4
5
6 7