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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
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

1
+$50M
2
+$19.9M
3
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
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
CUZ icon
151
Cousins Properties
CUZ
$4.84B
$4.89M 0.15%
222,559
+135,388
ECL icon
152
Ecolab
ECL
$73.5B
$4.82M 0.15%
18,167
-1,629
SBUX icon
153
Starbucks
SBUX
$115B
$4.81M 0.15%
54,370
-10,264
ROP icon
154
Roper Technologies
ROP
$33.5B
$4.8M 0.15%
13,577
-309
APA icon
155
APA Corp
APA
$13.4B
$4.78M 0.15%
109,214
+925
CATH icon
156
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$4.75M 0.15%
62,500
+6,375
BTI icon
157
British American Tobacco
BTI
$133B
$4.73M 0.15%
81,125
+406
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.72M 0.15%
57,218
-614
NDAQ icon
159
Nasdaq
NDAQ
$48.9B
$4.72M 0.15%
55,568
+456
MTZ icon
160
MasTec
MTZ
$27.4B
$4.66M 0.14%
14,498
-6,150
IYW icon
161
iShares US Technology ETF
IYW
$23.6B
$4.66M 0.14%
26,787
-15
LMT icon
162
Lockheed Martin
LMT
$125B
$4.63M 0.14%
7,686
-1,850
DVN icon
163
Devon Energy
DVN
$53.6B
$4.6M 0.14%
+89,935
PAAA icon
164
PGIM AAA CLO ETF
PAAA
$10.2B
$4.59M 0.14%
89,455
-7,058
JAAA icon
165
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$4.48M 0.14%
88,762
-6,994
FELE icon
166
Franklin Electric
FELE
$4.42B
$4.39M 0.14%
47,675
+817
MCD icon
167
McDonald's
MCD
$201B
$4.38M 0.14%
14,157
-14
CME icon
168
CME Group
CME
$96.1B
$4.34M 0.13%
14,698
-156
VYMI icon
169
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$4.32M 0.13%
47,059
-661
AME icon
170
Ametek
AME
$51.4B
$4.3M 0.13%
20,042
-246
LUV icon
171
Southwest Airlines
LUV
$20.3B
$4.26M 0.13%
117,367
+1,754
MS icon
172
Morgan Stanley
MS
$328B
$4.23M 0.13%
25,722
-462
LAMR icon
173
Lamar Advertising Co
LAMR
$15.5B
$4.18M 0.13%
32,991
-127
TSCO icon
174
Tractor Supply
TSCO
$16.1B
$4.17M 0.13%
92,083
+1,872
PSX icon
175
Phillips 66
PSX
$72.9B
$4.16M 0.13%
22,752
-786
5 6
7
8 9