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
$1.54B
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.24M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$1.9M

Top Sells

1
+$4.53M
2
+$4.21M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.14M
5
PWR icon
Quanta Services
PWR
+$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$403B
$1.2M 0.08%
6,725
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$45.4B
$1.18M 0.08%
13,332
PFE icon
203
Pfizer
PFE
$141B
$1.12M 0.07%
42,045
-5,875
VMI icon
204
Valmont Industries
VMI
$8.19B
$1.1M 0.07%
3,603
+13
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$39B
$1.04M 0.07%
13,413
+747
SON icon
206
Sonoco
SON
$3.89B
$923K 0.06%
18,900
+389
HUM icon
207
Humana
HUM
$35.2B
$908K 0.06%
3,578
-289
BOOT icon
208
Boot Barn
BOOT
$6.17B
$880K 0.06%
5,796
-573
SHW icon
209
Sherwin-Williams
SHW
$83.8B
$819K 0.05%
2,408
SHEL icon
210
Shell
SHEL
$217B
$811K 0.05%
12,941
+264
EMR icon
211
Emerson Electric
EMR
$75.7B
$800K 0.05%
6,453
+168
CLX icon
212
Clorox
CLX
$14.1B
$796K 0.05%
4,900
UFPT icon
213
UFP Technologies
UFPT
$1.54B
$780K 0.05%
+3,192
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$723K 0.05%
3,694
SPYG icon
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$709K 0.05%
8,067
BHE icon
216
Benchmark Electronics
BHE
$1.52B
$703K 0.05%
15,495
-1,539
ADUS icon
217
Addus HomeCare
ADUS
$2.24B
$694K 0.05%
5,540
-545
SPYV icon
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$688K 0.04%
13,456
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.05T
$681K 0.04%
1
PATK icon
220
Patrick Industries
PATK
$3.48B
$679K 0.04%
8,175
-807
GE icon
221
GE Aerospace
GE
$330B
$675K 0.04%
4,045
-50
MMI icon
222
Marcus & Millichap
MMI
$1.22B
$672K 0.04%
17,566
-1,741
SCHW icon
223
Charles Schwab
SCHW
$172B
$665K 0.04%
8,990
-4,611
CI icon
224
Cigna
CI
$82.5B
$657K 0.04%
2,380
KFRC icon
225
Kforce
KFRC
$515M
$650K 0.04%
11,457
+2,544
7 8
9
10 11