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
SBUX icon
176
Starbucks
SBUX
$110B
$2.04M 0.13%
+24,081
ONTO icon
177
Onto Innovation
ONTO
$10.3B
$1.99M 0.13%
+15,372
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.95M 0.12%
+14,193
AMBA icon
179
Ambarella
AMBA
$2.89B
$1.94M 0.12%
+23,545
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34.6B
$1.91M 0.12%
+20,910
UNH icon
181
UnitedHealth
UNH
$319B
$1.9M 0.12%
+5,494
BLKB icon
182
Blackbaud
BLKB
$2.72B
$1.89M 0.12%
+29,328
DG icon
183
Dollar General
DG
$33.1B
$1.88M 0.12%
+18,156
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.85M 0.12%
+13,011
LECO icon
185
Lincoln Electric
LECO
$14.2B
$1.85M 0.12%
+7,851
POWI icon
186
Power Integrations
POWI
$2.45B
$1.84M 0.12%
+45,681
VB icon
187
Vanguard Small-Cap ETF
VB
$73.3B
$1.84M 0.12%
+7,223
SM icon
188
SM Energy
SM
$2.2B
$1.75M 0.11%
+69,935
NOG icon
189
Northern Oil and Gas
NOG
$2.27B
$1.71M 0.11%
+68,908
BLD icon
190
TopBuild
BLD
$13.5B
$1.69M 0.11%
+4,320
MZTI
191
The Marzetti Company
MZTI
$4.6B
$1.68M 0.11%
+9,707
MKSI icon
192
MKS Inc
MKSI
$14.7B
$1.67M 0.11%
+13,474
ADC icon
193
Agree Realty
ADC
$8.35B
$1.63M 0.1%
+23,011
NXST icon
194
Nexstar Media Group
NXST
$6.43B
$1.63M 0.1%
+8,260
QLYS icon
195
Qualys
QLYS
$4.74B
$1.63M 0.1%
+12,281
WH icon
196
Wyndham Hotels & Resorts
WH
$5.78B
$1.58M 0.1%
+19,733
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.83B
$1.56M 0.1%
+29,266
TMO icon
198
Thermo Fisher Scientific
TMO
$235B
$1.41M 0.09%
+2,910
AMN icon
199
AMN Healthcare
AMN
$784M
$1.41M 0.09%
+72,603
EGP icon
200
EastGroup Properties
EGP
$9.48B
$1.4M 0.09%
+8,248