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
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1
+$4.53M
2
+$4.21M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
Quanta Services
PWR
+$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$10.9B
$2.6M 0.17%
7,638
-498
LNTH icon
152
Lantheus
LNTH
$3.89B
$2.54M 0.17%
28,411
-1,856
SM icon
153
SM Energy
SM
$2.39B
$2.53M 0.16%
65,269
-535
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$2.51M 0.16%
21,817
-331
ADC icon
155
Agree Realty
ADC
$8.52B
$2.49M 0.16%
35,283
-4,375
NKE icon
156
Nike
NKE
$100B
$2.46M 0.16%
32,522
-2,516
POWI icon
157
Power Integrations
POWI
$2.36B
$2.46M 0.16%
39,843
-611
AMBA icon
158
Ambarella
AMBA
$3.66B
$2.43M 0.16%
33,473
-3,708
AUB icon
159
Atlantic Union Bankshares
AUB
$4.74B
$2.42M 0.16%
63,790
+8,937
BLKB icon
160
Blackbaud
BLKB
$3.12B
$2.4M 0.16%
32,441
-584
SBUX icon
161
Starbucks
SBUX
$98.3B
$2.36M 0.15%
25,838
-1,569
ENS icon
162
EnerSys
ENS
$4.51B
$2.31M 0.15%
24,999
+106
CSL icon
163
Carlisle Companies
CSL
$14.5B
$2.31M 0.15%
6,253
+43
MOH icon
164
Molina Healthcare
MOH
$8.26B
$2.29M 0.15%
7,885
+1,362
UMBF icon
165
UMB Financial
UMBF
$8.47B
$2.28M 0.15%
20,234
-416
PR icon
166
Permian Resources
PR
$9.21B
$2.28M 0.15%
158,701
+18,130
BCPC
167
Balchem Corp
BCPC
$4.98B
$2.26M 0.15%
13,886
-278
CACI icon
168
CACI
CACI
$12.7B
$2.25M 0.15%
5,573
+740
LAMR icon
169
Lamar Advertising Co
LAMR
$12B
$2.21M 0.14%
18,150
+112
ATO icon
170
Atmos Energy
ATO
$28B
$2.15M 0.14%
15,406
-1,180
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$10.3B
$2.12M 0.14%
16,982
+45
UPBD icon
172
Upbound Group
UPBD
$1.35B
$2.09M 0.14%
71,628
-4,559
KO icon
173
Coca-Cola
KO
$302B
$2.02M 0.13%
32,379
+1,260
NOG icon
174
Northern Oil and Gas
NOG
$2.1B
$2.01M 0.13%
54,150
+39,053
VB icon
175
Vanguard Small-Cap ETF
VB
$68.3B
$1.97M 0.13%
8,212
+398
5 6
7
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