FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$3.13M 0.2%
+57,716
AMT icon
127
American Tower
AMT
$84B
$3.12M 0.2%
+16,218
MCO icon
128
Moody's
MCO
$93.7B
$3.11M 0.2%
+6,526
BURL icon
129
Burlington
BURL
$18.5B
$3.1M 0.2%
+12,195
IR icon
130
Ingersoll Rand
IR
$34.3B
$3.09M 0.2%
+37,419
EW icon
131
Edwards Lifesciences
EW
$48.9B
$3.07M 0.19%
+39,469
BK icon
132
Bank of New York Mellon
BK
$81.9B
$3.04M 0.19%
+27,933
TTEK icon
133
Tetra Tech
TTEK
$9.58B
$3.04M 0.19%
+91,053
SF icon
134
Stifel
SF
$13.1B
$2.93M 0.18%
+25,835
FAF icon
135
First American
FAF
$6.61B
$2.89M 0.18%
+45,019
IWV icon
136
iShares Russell 3000 ETF
IWV
$18.6B
$2.88M 0.18%
+7,612
EFA icon
137
iShares MSCI EAFE ETF
EFA
$74.1B
$2.88M 0.18%
+30,830
CACI icon
138
CACI
CACI
$14.2B
$2.83M 0.18%
+5,672
AUB icon
139
Atlantic Union Bankshares
AUB
$5.52B
$2.8M 0.18%
+79,442
FISV
140
Fiserv Inc
FISV
$36.1B
$2.8M 0.18%
+21,740
VZ icon
141
Verizon
VZ
$167B
$2.78M 0.18%
+63,246
MRK icon
142
Merck
MRK
$267B
$2.75M 0.17%
+32,815
TKR icon
143
Timken Company
TKR
$6.55B
$2.74M 0.17%
+36,437
PAYX icon
144
Paychex
PAYX
$38.1B
$2.71M 0.17%
+21,415
FICO icon
145
Fair Isaac
FICO
$36.8B
$2.7M 0.17%
+1,807
PCT icon
146
PureCycle Technologies
PCT
$2.03B
$2.68M 0.17%
+204,123
SIGI icon
147
Selective Insurance
SIGI
$4.94B
$2.68M 0.17%
+33,067
ICFI icon
148
ICF International
ICFI
$1.75B
$2.68M 0.17%
+28,850
ITGR icon
149
Integer Holdings
ITGR
$3.02B
$2.67M 0.17%
+25,867
MPWR icon
150
Monolithic Power Systems
MPWR
$51.2B
$2.57M 0.16%
+2,787