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
NTRS icon
151
Northern Trust
NTRS
$24B
$2.73M 0.17%
30,271
-877
SBUX icon
152
Starbucks
SBUX
$99.2B
$2.67M 0.17%
27,407
-35,330
NPO icon
153
Enpro
NPO
$4.73B
$2.66M 0.17%
16,390
-276
SM icon
154
SM Energy
SM
$2.36B
$2.63M 0.17%
65,804
+4,534
POWI icon
155
Power Integrations
POWI
$2.39B
$2.59M 0.17%
40,454
+526
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.59M 0.17%
22,148
-567
IWV icon
157
iShares Russell 3000 ETF
IWV
$17.6B
$2.58M 0.16%
7,902
-68
O icon
158
Realty Income
O
$54.3B
$2.57M 0.16%
40,458
-2,042
ENS icon
159
EnerSys
ENS
$4.56B
$2.54M 0.16%
24,893
-343
BCPC
160
Balchem Corp
BCPC
$5.02B
$2.49M 0.16%
14,164
-208
EFA icon
161
iShares MSCI EAFE ETF
EFA
$69.1B
$2.47M 0.16%
29,553
+7
CACI icon
162
CACI
CACI
$12.8B
$2.44M 0.16%
4,833
-1,522
UPBD icon
163
Upbound Group
UPBD
$1.36B
$2.44M 0.16%
76,187
-6,658
FANG icon
164
Diamondback Energy
FANG
$40.9B
$2.44M 0.16%
14,125
-1,164
LAMR icon
165
Lamar Advertising Co
LAMR
$12.1B
$2.41M 0.15%
18,038
-135
CNX icon
166
CNX Resources
CNX
$4.51B
$2.39M 0.15%
73,406
-32,475
CASY icon
167
Casey's General Stores
CASY
$19.9B
$2.35M 0.15%
6,249
-48
LGIH icon
168
LGI Homes
LGIH
$1.06B
$2.33M 0.15%
19,618
-300
ENOV icon
169
Enovis
ENOV
$1.87B
$2.32M 0.15%
53,866
+1,575
ATO icon
170
Atmos Energy
ATO
$28.2B
$2.3M 0.15%
16,586
-2,136
SUI icon
171
Sun Communities
SUI
$15.3B
$2.29M 0.15%
16,922
-2,300
MOH icon
172
Molina Healthcare
MOH
$8.29B
$2.25M 0.14%
6,523
-46
FMC icon
173
FMC
FMC
$3.8B
$2.24M 0.14%
33,935
+15,662
KO icon
174
Coca-Cola
KO
$303B
$2.24M 0.14%
31,119
-8,420
MGV icon
175
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.17M 0.14%
16,937
-100
5 6
7
8 9