FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$68.7M
3
+$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

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
TMUS icon
151
T-Mobile US
TMUS
$210B
$2.54M 0.16%
+10,607
EQH icon
152
Equitable Holdings
EQH
$13.2B
$2.52M 0.16%
+49,669
SSB icon
153
SouthState Bank Corp
SSB
$9.95B
$2.52M 0.16%
+25,500
PAYC icon
154
Paycom
PAYC
$8.1B
$2.52M 0.16%
+12,094
ATO icon
155
Atmos Energy
ATO
$27.3B
$2.45M 0.15%
+14,339
IBM icon
156
IBM
IBM
$277B
$2.45M 0.15%
+8,677
CHD icon
157
Church & Dwight Co
CHD
$22.1B
$2.38M 0.15%
+27,168
PSX icon
158
Phillips 66
PSX
$56.6B
$2.36M 0.15%
+17,330
SUI icon
159
Sun Communities
SUI
$15.4B
$2.34M 0.15%
+18,151
TXRH icon
160
Texas Roadhouse
TXRH
$12.3B
$2.29M 0.14%
+13,772
FANG icon
161
Diamondback Energy
FANG
$44B
$2.29M 0.14%
+15,985
ENS icon
162
EnerSys
ENS
$6.46B
$2.28M 0.14%
+20,173
SYF icon
163
Synchrony
SYF
$27.9B
$2.27M 0.14%
+31,997
BDX icon
164
Becton Dickinson
BDX
$58B
$2.25M 0.14%
+12,032
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.25M 0.14%
+18,950
ENOV icon
166
Enovis
ENOV
$1.3B
$2.22M 0.14%
+73,248
DIOD icon
167
Diodes
DIOD
$2.64B
$2.22M 0.14%
+41,752
POOL icon
168
Pool Corp
POOL
$9.91B
$2.17M 0.14%
+7,014
UMBF icon
169
UMB Financial
UMBF
$9.3B
$2.16M 0.14%
+18,232
SN icon
170
SharkNinja
SN
$17.4B
$2.14M 0.14%
+20,767
JMTG
171
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.5B
$2.14M 0.13%
+41,901
CSL icon
172
Carlisle Companies
CSL
$14.6B
$2.1M 0.13%
+6,372
UFPT icon
173
UFP Technologies
UFPT
$1.96B
$2.08M 0.13%
+10,431
PR icon
174
Permian Resources
PR
$11B
$2.07M 0.13%
+161,964
BND icon
175
Vanguard Total Bond Market
BND
$147B
$2.06M 0.13%
+27,708
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