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
TMUS icon
151
T-Mobile US
TMUS
$239B
$2.54M 0.16%
10,607
-497
EQH icon
152
Equitable Holdings
EQH
$12.7B
$2.52M 0.16%
49,669
-2,489
SSB icon
153
SouthState Bank Corp
SSB
$10.1B
$2.52M 0.16%
25,500
-811
PAYC icon
154
Paycom
PAYC
$6.71B
$2.52M 0.16%
12,094
-511
ATO icon
155
Atmos Energy
ATO
$29.6B
$2.45M 0.15%
14,339
-7,116
IBM icon
156
IBM
IBM
$241B
$2.45M 0.15%
8,677
+156
CHD icon
157
Church & Dwight Co
CHD
$24.2B
$2.38M 0.15%
27,168
-17,888
PSX icon
158
Phillips 66
PSX
$63.1B
$2.36M 0.15%
17,330
+4,944
SUI icon
159
Sun Communities
SUI
$16.2B
$2.34M 0.15%
18,151
-4,864
TXRH icon
160
Texas Roadhouse
TXRH
$12.3B
$2.29M 0.14%
13,772
-598
FANG icon
161
Diamondback Energy
FANG
$49.9B
$2.29M 0.14%
15,985
-798
ENS icon
162
EnerSys
ENS
$6.45B
$2.28M 0.14%
20,173
-480
SYF icon
163
Synchrony
SYF
$24.9B
$2.27M 0.14%
31,997
-1,733
BDX icon
164
Becton Dickinson
BDX
$51.7B
$2.25M 0.14%
12,032
-1,195
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$2.25M 0.14%
18,950
-1,096
ENOV icon
166
Enovis
ENOV
$1.26B
$2.22M 0.14%
73,248
-1,588
DIOD icon
167
Diodes
DIOD
$3.04B
$2.22M 0.14%
41,752
+2,264
POOL icon
168
Pool Corp
POOL
$8.33B
$2.17M 0.14%
7,014
-355
UMBF icon
169
UMB Financial
UMBF
$9.54B
$2.16M 0.14%
18,232
-1,386
SN icon
170
SharkNinja
SN
$17.8B
$2.14M 0.14%
20,767
-941
JMTG
171
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$2.14M 0.13%
41,901
-562
CSL icon
172
Carlisle Companies
CSL
$17.1B
$2.1M 0.13%
6,372
-207
UFPT icon
173
UFP Technologies
UFPT
$1.79B
$2.08M 0.13%
10,431
-477
PR icon
174
Permian Resources
PR
$13.3B
$2.07M 0.13%
161,964
-5,139
BND icon
175
Vanguard Total Bond Market
BND
$151B
$2.06M 0.13%
27,708
+399
5 6
7
8 9