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FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.24B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$11.3M
3
+$10.9M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
CLF icon
Cleveland-Cliffs
CLF
+$8.76M

Top Sells

1
+$50M
2
+$19.9M
3
+$7.67M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.66M
5
O icon
Realty Income
O
+$5.54M

Sector Composition

1 Technology 15.57%
2 Financials 11.28%
3 Industrials 7%
4 Healthcare 6.21%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
176
Vanguard Large-Cap ETF
VV
$51.2B
$4.16M 0.13%
14,326
TGT icon
177
Target
TGT
$59.4B
$4.11M 0.13%
34,199
-5,368
GSEW icon
178
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$4.1M 0.13%
49,552
+4,982
TPYP icon
179
Tortoise North American Pipeline ETF
TPYP
$875M
$4.08M 0.13%
95,389
-4,288
APH icon
180
Amphenol
APH
$185B
$3.99M 0.12%
31,591
-521
NTRS icon
181
Northern Trust
NTRS
$31B
$3.93M 0.12%
28,187
-5
BURL icon
182
Burlington
BURL
$21.1B
$3.92M 0.12%
12,039
-52
GLW icon
183
Corning
GLW
$147B
$3.91M 0.12%
28,772
-14,015
DORM icon
184
Dorman Products
DORM
$3.81B
$3.82M 0.12%
36,640
+3,897
FEOE
185
First Eagle Overseas Equity ETF
FEOE
$1.34B
$3.75M 0.12%
76,234
+40,755
MWA icon
186
Mueller Water Products
MWA
$4B
$3.75M 0.12%
136,405
+1,533
XNTK icon
187
State Street SPDR NYSE Technology ETF
XNTK
$2.13B
$3.72M 0.11%
15,231
-100
ELAN icon
188
Elanco Animal Health
ELAN
$11.4B
$3.71M 0.11%
158,459
-3,750
HOMB icon
189
Home BancShares
HOMB
$5.57B
$3.71M 0.11%
+139,598
FLR icon
190
Fluor
FLR
$6.76B
$3.69M 0.11%
84,284
+969
RVTY icon
191
Revvity
RVTY
$11.2B
$3.68M 0.11%
42,012
-26,050
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.61M 0.11%
36,408
-9,163
NPO icon
193
Enpro
NPO
$7.02B
$3.6M 0.11%
14,367
-245
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.55M 0.11%
66,123
+766
BAC icon
195
Bank of America
BAC
$389B
$3.53M 0.11%
74,442
-3,078
MCHP icon
196
Microchip Technology
MCHP
$48.8B
$3.53M 0.11%
54,591
-357
ANET icon
197
Arista Networks
ANET
$192B
$3.51M 0.11%
28,566
-350
TTEK icon
198
Tetra Tech
TTEK
$7.09B
$3.48M 0.11%
115,593
+17,862
SAIA icon
199
Saia
SAIA
$12.8B
$3.42M 0.11%
10,124
+106
UTHR icon
200
United Therapeutics
UTHR
$23.4B
$3.4M 0.11%
5,738
-159
6 7
8
9 10