FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$8.59M
3
+$5.1M
4
WAB icon
Wabtec
WAB
+$4.01M
5
BK icon
Bank of New York Mellon
BK
+$2.85M

Top Sells

1
+$6.89M
2
+$4.22M
3
+$4.02M
4
AAPL icon
Apple
AAPL
+$3.45M
5
JPM icon
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
CME icon
101
CME Group
CME
$109B
$3.87M 0.24%
14,331
-676
CTAS icon
102
Cintas
CTAS
$77.9B
$3.86M 0.24%
18,804
-907
NTRS icon
103
Northern Trust
NTRS
$27.4B
$3.83M 0.24%
28,428
-725
VO icon
104
Vanguard Mid-Cap ETF
VO
$95.6B
$3.78M 0.24%
12,862
-7
LDOS icon
105
Leidos
LDOS
$20.7B
$3.78M 0.24%
19,982
-1,711
BCPC
106
Balchem Corp
BCPC
$5.81B
$3.77M 0.24%
25,100
-2,641
LIN icon
107
Linde
LIN
$227B
$3.74M 0.24%
7,872
-1,944
UPS icon
108
United Parcel Service
UPS
$98.5B
$3.65M 0.23%
43,747
-1,195
MCHP icon
109
Microchip Technology
MCHP
$42.8B
$3.63M 0.23%
56,518
-3,921
SO icon
110
Southern Company
SO
$100B
$3.61M 0.23%
38,116
-1,973
NSSC icon
111
Napco Security Technologies
NSSC
$1.57B
$3.55M 0.22%
82,549
-4,015
NPO icon
112
Enpro
NPO
$5.67B
$3.48M 0.22%
15,412
-2,290
UTHR icon
113
United Therapeutics
UTHR
$20.8B
$3.44M 0.22%
8,211
-380
OLLI icon
114
Ollie's Bargain Outlet
OLLI
$6.85B
$3.41M 0.21%
26,524
-5,992
QCOM icon
115
Qualcomm
QCOM
$153B
$3.4M 0.21%
20,430
-26,632
FR icon
116
First Industrial Realty Trust
FR
$7.96B
$3.38M 0.21%
65,712
-3,268
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$3.34M 0.21%
34,584
DUK icon
118
Duke Energy
DUK
$98.5B
$3.3M 0.21%
26,640
-557
CASY icon
119
Casey's General Stores
CASY
$24.5B
$3.24M 0.2%
5,735
-1,187
GVI icon
120
iShares Intermediate Government/Credit Bond ETF
GVI
$3.93B
$3.22M 0.2%
29,970
TGT icon
121
Target
TGT
$52.4B
$3.21M 0.2%
35,783
-192
MC icon
122
Moelis & Co
MC
$4.66B
$3.19M 0.2%
44,755
-803
RCL icon
123
Royal Caribbean
RCL
$86.2B
$3.18M 0.2%
9,834
-2,143
EXLS icon
124
EXL Service
EXLS
$4.9B
$3.17M 0.2%
72,046
-1,637
LMT icon
125
Lockheed Martin
LMT
$150B
$3.16M 0.2%
6,320
-222
3 4
5
6 7