FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.59B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1 +$75.4M
2 +$68.7M
3 +$63.9M
4
NVDA icon
NVIDIA
NVDA
+$44.6M
5
JPM icon
JPMorgan Chase
JPM
+$38.8M

Top Sells

No sells this quarter

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
VMI icon
201
Valmont Industries
VMI
$8.78B
$1.38M 0.09%
+3,550
MMM icon
202
3M
MMM
$84.6B
$1.37M 0.09%
+8,855
MCD icon
203
McDonald's
MCD
$223B
$1.32M 0.08%
+4,339
DPZ icon
204
Domino's
DPZ
$14B
$1.31M 0.08%
+3,028
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$48B
$1.27M 0.08%
+13,122
MOH icon
206
Molina Healthcare
MOH
$10.3B
$1.25M 0.08%
+6,507
GE icon
207
GE Aerospace
GE
$309B
$1.2M 0.08%
+3,975
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.11M 0.07%
+14,114
ESE icon
209
ESCO Technologies
ESE
$5.74B
$1.02M 0.06%
+4,849
PFE icon
210
Pfizer
PFE
$147B
$1.02M 0.06%
+40,148
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$104B
$1M 0.06%
+4,647
APD icon
212
Air Products & Chemicals
APD
$58.5B
$973K 0.06%
+3,567
AEIS icon
213
Advanced Energy
AEIS
$9.93B
$916K 0.06%
+5,381
SHEL icon
214
Shell
SHEL
$207B
$880K 0.06%
+12,300
HUM icon
215
Humana
HUM
$31.7B
$847K 0.05%
+3,254
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$843K 0.05%
+8,067
SHW icon
217
Sherwin-Williams
SHW
$86.3B
$834K 0.05%
+2,408
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$803K 0.05%
+11,250
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.05%
+1
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$745K 0.05%
+13,456
LW icon
221
Lamb Weston
LW
$6.07B
$740K 0.05%
+12,743
ADUS icon
222
Addus HomeCare
ADUS
$2.04B
$735K 0.05%
+6,230
EMR icon
223
Emerson Electric
EMR
$83.9B
$698K 0.04%
+5,322
SBCF icon
224
Seacoast Banking Corp of Florida
SBCF
$3.27B
$694K 0.04%
+22,795
CI icon
225
Cigna
CI
$74.9B
$686K 0.04%
+2,380