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
UMBF icon
176
UMB Financial
UMBF
$8.57B
$2.17M 0.14%
20,650
-298
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.1B
$2.11M 0.13%
21,674
-640
AMBA icon
178
Ambarella
AMBA
$3.7B
$2.1M 0.13%
37,181
-516
AUB icon
179
Atlantic Union Bankshares
AUB
$4.76B
$2.07M 0.13%
54,853
-879
UTHR icon
180
United Therapeutics
UTHR
$18.6B
$2.05M 0.13%
5,725
-206
PSX icon
181
Phillips 66
PSX
$54.4B
$1.94M 0.12%
14,766
-8,108
PR icon
182
Permian Resources
PR
$9.21B
$1.91M 0.12%
+140,571
BND icon
183
Vanguard Total Bond Market
BND
$138B
$1.86M 0.12%
24,822
+398
VB icon
184
Vanguard Small-Cap ETF
VB
$68.3B
$1.85M 0.12%
7,814
IBM icon
185
IBM
IBM
$296B
$1.85M 0.12%
8,371
-110
DIOD icon
186
Diodes
DIOD
$2.6B
$1.85M 0.12%
28,811
+3,653
ONTO icon
187
Onto Innovation
ONTO
$6.4B
$1.71M 0.11%
8,250
-70
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.16B
$1.67M 0.11%
18,623
-142
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.61M 0.1%
13,740
FICO icon
190
Fair Isaac
FICO
$40.3B
$1.58M 0.1%
+811
QLYS icon
191
Qualys
QLYS
$4.59B
$1.54M 0.1%
12,011
+2,224
PAYC icon
192
Paycom
PAYC
$11.2B
$1.52M 0.1%
9,096
-687
ICLR icon
193
Icon
ICLR
$13.6B
$1.51M 0.1%
5,259
-36
WH icon
194
Wyndham Hotels & Resorts
WH
$5.51B
$1.51M 0.1%
19,277
-161
MZTI
195
The Marzetti Company
MZTI
$4.51B
$1.47M 0.09%
8,316
+876
PFE icon
196
Pfizer
PFE
$139B
$1.39M 0.09%
47,920
-3,960
NXST icon
197
Nexstar Media Group
NXST
$5.8B
$1.33M 0.08%
8,046
-62
ABBV icon
198
AbbVie
ABBV
$402B
$1.33M 0.08%
6,725
-1,015
MMM icon
199
3M
MMM
$88.6B
$1.28M 0.08%
9,359
-848
OSK icon
200
Oshkosh
OSK
$8.83B
$1.26M 0.08%
12,526
-104
6 7
8
9 10