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
HUM icon
201
Humana
HUM
$35.4B
$1.22M 0.08%
3,867
-538
MCD icon
202
McDonald's
MCD
$220B
$1.2M 0.08%
3,942
-308
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$45.1B
$1.18M 0.08%
13,332
BOOT icon
204
Boot Barn
BOOT
$6.14B
$1.07M 0.07%
6,369
-222
VMI icon
205
Valmont Industries
VMI
$8.23B
$1.04M 0.07%
3,590
CSW
206
CSW Industrials
CSW
$4.12B
$1.03M 0.07%
2,803
-97
SON icon
207
Sonoco
SON
$3.98B
$1.01M 0.06%
18,511
-2,548
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$39B
$997K 0.06%
12,666
+269
SHW icon
209
Sherwin-Williams
SHW
$88.9B
$919K 0.06%
2,408
SCHW icon
210
Charles Schwab
SCHW
$171B
$881K 0.06%
13,601
PATK icon
211
Patrick Industries
PATK
$3.47B
$853K 0.05%
8,982
-315
SHEL icon
212
Shell
SHEL
$217B
$836K 0.05%
12,677
-100
CI icon
213
Cigna
CI
$82.6B
$825K 0.05%
2,380
ADUS icon
214
Addus HomeCare
ADUS
$2.22B
$809K 0.05%
6,085
-210
CLX icon
215
Clorox
CLX
$14.1B
$798K 0.05%
4,900
-225
KFY icon
216
Korn Ferry
KFY
$3.68B
$780K 0.05%
10,367
-361
GE icon
217
GE Aerospace
GE
$328B
$772K 0.05%
4,095
+50
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$772K 0.05%
4,310
MMI icon
219
Marcus & Millichap
MMI
$1.22B
$765K 0.05%
19,307
-668
BHE icon
220
Benchmark Electronics
BHE
$1.53B
$755K 0.05%
17,034
-2,544
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$732K 0.05%
3,694
-14
STC icon
222
Stewart Information Services
STC
$2.02B
$719K 0.05%
9,623
-336
SPYV icon
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$711K 0.05%
13,456
+187
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$709K 0.05%
11,250
BWIN
225
Baldwin Insurance Group
BWIN
$1.68B
$692K 0.04%
13,900
-483
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