FNBOO

First National Bank of Omaha Portfolio holdings

AUM $3.38B
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
VMI icon
201
Valmont Industries
VMI
$7.99B
$1.38M 0.09%
3,550
MMM icon
202
3M
MMM
$74.7B
$1.37M 0.09%
8,855
-134
MCD icon
203
McDonald's
MCD
$218B
$1.32M 0.08%
4,339
+23
DPZ icon
204
Domino's
DPZ
$12.7B
$1.31M 0.08%
3,028
-102
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$49.1B
$1.27M 0.08%
13,122
MOH icon
206
Molina Healthcare
MOH
$7.54B
$1.25M 0.08%
6,507
+1,201
GE icon
207
GE Aerospace
GE
$300B
$1.2M 0.08%
3,975
-35
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.2B
$1.11M 0.07%
14,114
+223
ESE icon
209
ESCO Technologies
ESE
$7.5B
$1.02M 0.06%
4,849
+101
PFE icon
210
Pfizer
PFE
$153B
$1.02M 0.06%
40,148
-270
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$99.7B
$1M 0.06%
4,647
+751
APD icon
212
Air Products & Chemicals
APD
$65.4B
$973K 0.06%
3,567
-23,810
AEIS icon
213
Advanced Energy
AEIS
$12.7B
$916K 0.06%
5,381
+112
SHEL icon
214
Shell
SHEL
$263B
$880K 0.06%
12,300
-377
HUM icon
215
Humana
HUM
$23.8B
$847K 0.05%
3,254
-156
SPYG icon
216
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$843K 0.05%
8,067
SHW icon
217
Sherwin-Williams
SHW
$77.2B
$834K 0.05%
2,408
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$803K 0.05%
11,250
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.05%
1
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$745K 0.05%
13,456
LW icon
221
Lamb Weston
LW
$5.59B
$740K 0.05%
12,743
-29,724
ADUS icon
222
Addus HomeCare
ADUS
$1.74B
$735K 0.05%
6,230
+810
EMR icon
223
Emerson Electric
EMR
$74.9B
$698K 0.04%
5,322
-762
SBCF icon
224
Seacoast Banking Corp of Florida
SBCF
$3.01B
$694K 0.04%
22,795
+4,289
CI icon
225
Cigna
CI
$73B
$686K 0.04%
2,380
7 8
9
10 11