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
SBUX icon
176
Starbucks
SBUX
$108B
$2.04M 0.13%
24,081
-715
ONTO icon
177
Onto Innovation
ONTO
$11B
$1.99M 0.13%
15,372
-530
MGV icon
178
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.95M 0.12%
14,193
-2,104
AMBA icon
179
Ambarella
AMBA
$2.79B
$1.94M 0.12%
23,545
-6,556
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$36.1B
$1.91M 0.12%
20,910
+27
UNH icon
181
UnitedHealth
UNH
$261B
$1.9M 0.12%
5,494
-9,406
BLKB icon
182
Blackbaud
BLKB
$2.27B
$1.89M 0.12%
29,328
-4,254
DG icon
183
Dollar General
DG
$33.3B
$1.88M 0.12%
+18,156
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.85M 0.12%
13,011
-275
LECO icon
185
Lincoln Electric
LECO
$15.8B
$1.85M 0.12%
7,851
-270
POWI icon
186
Power Integrations
POWI
$2.54B
$1.84M 0.12%
45,681
-1,100
VB icon
187
Vanguard Small-Cap ETF
VB
$73.9B
$1.84M 0.12%
7,223
SM icon
188
SM Energy
SM
$5.77B
$1.75M 0.11%
69,935
+2,623
NOG icon
189
Northern Oil and Gas
NOG
$2.71B
$1.71M 0.11%
68,908
+3,670
BLD icon
190
TopBuild
BLD
$14.8B
$1.69M 0.11%
4,320
-144
MZTI
191
The Marzetti Company
MZTI
$4.47B
$1.68M 0.11%
9,707
-344
MKSI icon
192
MKS Inc
MKSI
$16.8B
$1.67M 0.11%
13,474
-1,057
ADC icon
193
Agree Realty
ADC
$9.24B
$1.63M 0.1%
23,011
-9,505
NXST icon
194
Nexstar Media Group
NXST
$7.14B
$1.63M 0.1%
8,260
-265
QLYS icon
195
Qualys
QLYS
$3.71B
$1.63M 0.1%
12,281
-412
WH icon
196
Wyndham Hotels & Resorts
WH
$6.47B
$1.58M 0.1%
19,733
-658
FBIN icon
197
Fortune Brands Innovations
FBIN
$6.57B
$1.56M 0.1%
29,266
+4,296
TMO icon
198
Thermo Fisher Scientific
TMO
$190B
$1.41M 0.09%
2,910
-167
AMN icon
199
AMN Healthcare
AMN
$669M
$1.41M 0.09%
72,603
-1,262
EGP icon
200
EastGroup Properties
EGP
$10.2B
$1.4M 0.09%
+8,248
6 7
8
9 10