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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.35M 0.21%
34,123
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$8.39B
$3.34M 0.21%
29,987
-2,505
DUK icon
128
Duke Energy
DUK
$98.1B
$3.34M 0.21%
28,973
-1,581
STT icon
129
State Street
STT
$33.2B
$3.32M 0.21%
37,555
-3,652
LNTH icon
130
Lantheus
LNTH
$3.9B
$3.32M 0.21%
30,267
-2,652
SF icon
131
Stifel
SF
$12B
$3.29M 0.21%
35,023
-547
RCL icon
132
Royal Caribbean
RCL
$79.4B
$3.26M 0.21%
18,377
-2,026
SYF icon
133
Synchrony
SYF
$26.8B
$3.25M 0.21%
65,224
+17,012
TTEK icon
134
Tetra Tech
TTEK
$8.66B
$3.24M 0.21%
68,604
-521
EW icon
135
Edwards Lifesciences
EW
$48.2B
$3.18M 0.2%
48,191
-3,795
SSB icon
136
SouthState Bank Corp
SSB
$9.1B
$3.17M 0.2%
32,626
-448
EQH icon
137
Equitable Holdings
EQH
$14.4B
$3.14M 0.2%
74,789
-5,408
PAYX icon
138
Paychex
PAYX
$44.5B
$3.14M 0.2%
23,379
-1,361
NKE icon
139
Nike
NKE
$99.8B
$3.1M 0.2%
35,038
-2,801
POOL icon
140
Pool Corp
POOL
$10.9B
$3.07M 0.2%
8,136
-635
MC icon
141
Moelis & Co
MC
$5.3B
$3.04M 0.19%
44,345
-668
ITGR icon
142
Integer Holdings
ITGR
$2.4B
$3.03M 0.19%
23,321
-406
GVI icon
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3M 0.19%
27,985
+226
ADC icon
144
Agree Realty
ADC
$8.51B
$2.99M 0.19%
39,658
-555
LW icon
145
Lamb Weston
LW
$9.19B
$2.97M 0.19%
45,937
-3,857
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.95M 0.19%
61,672
-14,531
EXLS icon
147
EXL Service
EXLS
$6.7B
$2.88M 0.18%
75,603
-1,081
SIGI icon
148
Selective Insurance
SIGI
$4.55B
$2.82M 0.18%
30,217
+705
BLKB icon
149
Blackbaud
BLKB
$3.1B
$2.8M 0.18%
33,025
-478
CSL icon
150
Carlisle Companies
CSL
$14.6B
$2.79M 0.18%
6,210
-50
4 5
6
7 8