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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$3.13M 0.2%
57,716
-503
AMT icon
127
American Tower
AMT
$87.8B
$3.12M 0.2%
16,218
-780
MCO icon
128
Moody's
MCO
$80B
$3.11M 0.2%
6,526
-315
BURL icon
129
Burlington
BURL
$19.6B
$3.1M 0.2%
12,195
-2,242
IR icon
130
Ingersoll Rand
IR
$37.6B
$3.09M 0.2%
37,419
-1,690
EW icon
131
Edwards Lifesciences
EW
$45.3B
$3.07M 0.19%
39,469
-1,923
BK icon
132
Bank of New York Mellon
BK
$81B
$3.04M 0.19%
+27,933
TTEK icon
133
Tetra Tech
TTEK
$9.6B
$3.04M 0.19%
91,053
+18,390
SF icon
134
Stifel
SF
$12B
$2.93M 0.18%
25,835
-8,728
FAF icon
135
First American
FAF
$6.73B
$2.89M 0.18%
45,019
-2,209
IWV icon
136
iShares Russell 3000 ETF
IWV
$18.5B
$2.88M 0.18%
7,612
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.5B
$2.88M 0.18%
30,830
+1,364
CACI icon
138
CACI
CACI
$12.8B
$2.83M 0.18%
5,672
-190
AUB icon
139
Atlantic Union Bankshares
AUB
$5.59B
$2.8M 0.18%
79,442
-1,592
FISV
140
Fiserv Inc
FISV
$33.4B
$2.8M 0.18%
21,740
-1,115
VZ icon
141
Verizon
VZ
$206B
$2.78M 0.18%
63,246
-62,036
MRK icon
142
Merck
MRK
$300B
$2.75M 0.17%
32,815
-4,172
TKR icon
143
Timken Company
TKR
$7.46B
$2.74M 0.17%
36,437
-1,777
PAYX icon
144
Paychex
PAYX
$33.5B
$2.71M 0.17%
21,415
-474
FICO icon
145
Fair Isaac
FICO
$32.1B
$2.7M 0.17%
1,807
-95
PCT icon
146
PureCycle Technologies
PCT
$1.6B
$2.68M 0.17%
204,123
-10,896
SIGI icon
147
Selective Insurance
SIGI
$5.1B
$2.68M 0.17%
33,067
-671
ICFI icon
148
ICF International
ICFI
$1.44B
$2.68M 0.17%
28,850
+2,251
ITGR icon
149
Integer Holdings
ITGR
$3.24B
$2.67M 0.17%
25,867
+2,547
MPWR icon
150
Monolithic Power Systems
MPWR
$56.6B
$2.57M 0.16%
+2,787
4 5
6
7 8