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
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1
+$4.53M
2
+$4.21M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
Quanta Services
PWR
+$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.52T
$3.1M 0.2%
+7,672
NTRS icon
127
Northern Trust
NTRS
$23.8B
$3.08M 0.2%
30,065
-206
FICO icon
128
Fair Isaac
FICO
$40.2B
$3.08M 0.2%
1,547
+736
SIGI icon
129
Selective Insurance
SIGI
$4.57B
$3.06M 0.2%
32,696
+2,479
DUK icon
130
Duke Energy
DUK
$97.9B
$3.02M 0.2%
28,064
-909
FAF icon
131
First American
FAF
$6.4B
$3.02M 0.2%
48,363
-2,868
ITGR icon
132
Integer Holdings
ITGR
$2.41B
$3.01M 0.2%
22,682
-639
SSB icon
133
SouthState Bank Corp
SSB
$9.05B
$3M 0.19%
30,141
-2,485
ENTG icon
134
Entegris
ENTG
$13.9B
$2.99M 0.19%
30,170
-2,128
PCT icon
135
PureCycle Technologies
PCT
$2.35B
$2.98M 0.19%
290,590
-101,522
RCL icon
136
Royal Caribbean
RCL
$80.6B
$2.96M 0.19%
12,822
-5,555
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.92M 0.19%
27,985
LW icon
138
Lamb Weston
LW
$9.18B
$2.9M 0.19%
43,454
-2,483
CDW icon
139
CDW
CDW
$20.5B
$2.89M 0.19%
16,582
-1,070
STZ icon
140
Constellation Brands
STZ
$23.9B
$2.88M 0.19%
13,025
-834
ENOV icon
141
Enovis
ENOV
$1.86B
$2.81M 0.18%
64,019
+10,153
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.9B
$2.8M 0.18%
37,044
+7,491
FANG icon
143
Diamondback Energy
FANG
$41.1B
$2.76M 0.18%
16,867
+2,742
NPO icon
144
Enpro
NPO
$4.7B
$2.76M 0.18%
15,989
-401
TTEK icon
145
Tetra Tech
TTEK
$8.71B
$2.75M 0.18%
69,038
+434
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.68M 0.17%
60,894
-778
ICFI icon
147
ICF International
ICFI
$1.62B
$2.68M 0.17%
22,476
+165
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$8.42B
$2.65M 0.17%
21,519
-8,468
IWV icon
149
iShares Russell 3000 ETF
IWV
$17.6B
$2.64M 0.17%
7,902
CASY icon
150
Casey's General Stores
CASY
$19.8B
$2.61M 0.17%
6,598
+349
4 5
6
7 8