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FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$3.24B
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
+18.68%
AUM
$3.24B
AUM Growth
-$136M
(-4%)
Holding
524
Top Buys
| 1 | +$22.3M | |
| 2 | +$11.3M | |
| 3 | +$10.9M | |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
Cleveland-Cliffs
CLF
|
+$8.76M |
Top Sells
| 1 | +$50M | |
| 2 | +$19.9M | |
| 3 | +$7.67M | |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.66M |
| 5 |
Realty Income
O
|
+$5.54M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Financials | 11.28% |
| 3 | Industrials | 7% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.9B
| $6.14M | 0.19% |
51,991
-6,106
|
|
||
127
iShares Russell Mid-Cap ETF
IWR
$54.4B
| $6.07M | 0.19% |
63,616
+1,035
|
|
||
128
Honeywell
HON
$132B
| $5.79M | 0.18% |
25,675
+138
|
|
||
129
CSX Corp
CSX
$86.7B
| $5.79M | 0.18% |
141,710
-1,758
|
|
||
130
iShares US Utilities ETF
IDU
$1.42B
| $5.67M | 0.17% |
48,748
+536
|
|
||
131
CAVA Group
CAVA
$9.74B
| $5.66M | 0.17% |
72,707
-21,299
|
|
||
132
Canadian Pacific Kansas City
CP
$79.8B
| $5.55M | 0.17% |
71,534
-7,791
|
|
||
133
Xcel Energy
XEL
$49.3B
| $5.54M | 0.17% |
69,744
-33,537
|
|
||
134
Federated Hermes
FHI
$4.37B
| $5.52M | 0.17% |
98,255
-1,999
|
|
||
|
135
Cullen/Frost Bankers
CFR
$9.12B
| $5.5M | 0.17% |
40,154
-48,235
|
|
||
136
Wabtec
WAB
$44B
| $5.47M | 0.17% |
21,907
+495
|
|
||
137
Nike
NKE
$66.2B
| $5.46M | 0.17% |
105,376
+73,468
|
|
||
138
iShares Russell 2000 ETF
IWM
$79B
| $5.38M | 0.17% |
22,453
+1,610
|
|
||
139
Warner Bros
WBD
$65.8B
| $5.34M | 0.16% |
196,991
-53,588
|
|
||
140
Waste Management
WM
$90.1B
| $5.28M | 0.16% |
22,973
-125
|
|
||
141
United Parcel Service
UPS
$88.7B
| $5.16M | 0.16% |
52,799
+126
|
|
||
|
BCPC
142
Balchem Corp
BCPC
$5.28B
| $5.09M | 0.16% |
30,056
-332
|
|
||
143
Newmont
NEM
$99B
| $5.09M | 0.16% |
49,347
+2,025
|
|
||
144
Genuine Parts
GPC
$13.7B
| $5.07M | 0.16% |
48,311
+37,609
|
|
||
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $5.01M | 0.15% |
75,188
+36,590
|
|
||
146
Chubb
CB
$128B
| $5M | 0.15% |
15,349
-451
|
|
||
147
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $4.99M | 0.15% |
39,932
-700
|
|
||
148
ASML
ASML
$698B
| $4.96M | 0.15% |
3,955
+108
|
|
||
149
Truist Financial
TFC
$62.2B
| $4.96M | 0.15% |
111,050
+807
|
|
||
150
Novartis
NVS
$290B
| $4.91M | 0.15% |
32,671
-18,860
|
|