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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
VZ icon
201
Verizon
VZ
$199B
$3.36M 0.1%
66,898
-2,602
JLL icon
202
Jones Lang LaSalle
JLL
$13.8B
$3.33M 0.1%
10,928
-12,845
ULTA icon
203
Ulta Beauty
ULTA
$20.5B
$3.26M 0.1%
6,390
-1,116
MPWR icon
204
Monolithic Power Systems
MPWR
$75.4B
$3.24M 0.1%
2,967
-43
PYPL icon
205
PayPal
PYPL
$35.7B
$3.24M 0.1%
72,278
-52,332
AMT icon
206
American Tower
AMT
$88B
$3.23M 0.1%
18,719
+2,864
DIOD icon
207
Diodes
DIOD
$4.69B
$3.22M 0.1%
47,209
+4,342
NSSC icon
208
Napco Security Technologies
NSSC
$1.27B
$3.16M 0.1%
80,327
-707
ICLR icon
209
Icon
ICLR
$11.2B
$3.14M 0.1%
28,370
-7,466
CTAS icon
210
Cintas
CTAS
$72.9B
$3.1M 0.1%
18,321
-183
EW icon
211
Edwards Lifesciences
EW
$49.6B
$3.08M 0.1%
38,519
-337
NVT icon
212
nVent Electric
NVT
$26.4B
$3.08M 0.1%
26,070
+1,552
FANG icon
213
Diamondback Energy
FANG
$55.4B
$3.07M 0.09%
15,524
-93
LDOS icon
214
Leidos
LDOS
$15.4B
$3.05M 0.09%
19,582
+291
MC icon
215
Moelis & Co
MC
$4.96B
$3.04M 0.09%
53,326
+9,105
VB icon
216
Vanguard Small-Cap ETF
VB
$77.9B
$3M 0.09%
11,470
+3,490
IBM icon
217
IBM
IBM
$257B
$3M 0.09%
12,460
-682
BSCU icon
218
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$2.98M 0.09%
179,094
-47,965
SCHF icon
219
Schwab International Equity ETF
SCHF
$64.6B
$2.97M 0.09%
123,831
-4,730
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.97M 0.09%
22,918
-916
MU icon
221
Micron Technology
MU
$1.04T
$2.93M 0.09%
+8,947
ATO icon
222
Atmos Energy
ATO
$28.4B
$2.9M 0.09%
15,706
+2,496
PR icon
223
Permian Resources
PR
$16.6B
$2.9M 0.09%
135,824
-24,788
BND icon
224
Vanguard Total Bond Market
BND
$156B
$2.88M 0.09%
39,073
+3,739
ADBE icon
225
Adobe
ADBE
$90.1B
$2.86M 0.09%
11,795
-3,357
7 8
9
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