FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
+$1.96B
Cap. Flow
-$42M
Cap. Flow %
-2.15%
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
100
Reduced
179
Closed
26

Top Buys

1
LOW icon
Lowe's Companies
LOW
$8.02M
2
EA icon
Electronic Arts
EA
$5.35M
3
MCO icon
Moody's
MCO
$5.21M
4
AMZN icon
Amazon
AMZN
$3.72M
5
SHEL icon
Shell
SHEL
$3.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.3M
2
LDOS icon
Leidos
LDOS
$11M
3
MSFT icon
Microsoft
MSFT
$8.09M
4
AAPL icon
Apple
AAPL
$6.09M
5
NVDA icon
NVIDIA
NVDA
$5.47M

Sector Composition

1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.56%
197,163
+8,199
+4% +$459K
CSCO icon
52
Cisco
CSCO
$268B
$10.8M 0.55%
193,994
-3,901
-2% -$218K
TGT icon
53
Target
TGT
$41.8B
$10.7M 0.55%
50,406
-888
-2% -$188K
DIS icon
54
Walt Disney
DIS
$210B
$10.6M 0.54%
77,222
+594
+0.8% +$81.5K
ETN icon
55
Eaton
ETN
$133B
$10.2M 0.52%
67,202
-1,774
-3% -$269K
PTC icon
56
PTC
PTC
$25.4B
$10.1M 0.51%
93,542
+6,904
+8% +$744K
LHCG
57
DELISTED
LHC Group LLC
LHCG
$9.82M 0.5%
58,261
+12,653
+28% +$2.13M
ICE icon
58
Intercontinental Exchange
ICE
$99.7B
$9.82M 0.5%
74,314
-9,692
-12% -$1.28M
TRV icon
59
Travelers Companies
TRV
$61.6B
$9.8M 0.5%
53,638
-1,065
-2% -$195K
SUI icon
60
Sun Communities
SUI
$15.7B
$9.55M 0.49%
54,471
+14,898
+38% +$2.61M
V icon
61
Visa
V
$677B
$9.37M 0.48%
42,241
+359
+0.9% +$79.6K
CB icon
62
Chubb
CB
$110B
$9.36M 0.48%
43,747
+6,753
+18% +$1.44M
ADBE icon
63
Adobe
ADBE
$146B
$9.3M 0.48%
20,418
-673
-3% -$307K
CFR icon
64
Cullen/Frost Bankers
CFR
$8.31B
$9.02M 0.46%
65,168
+1,120
+2% +$155K
CSX icon
65
CSX Corp
CSX
$59.7B
$8.91M 0.45%
237,773
-9,809
-4% -$367K
WM icon
66
Waste Management
WM
$90.2B
$8.82M 0.45%
55,630
-1,114
-2% -$177K
ZTS icon
67
Zoetis
ZTS
$67.5B
$8.74M 0.45%
46,340
-1,369
-3% -$258K
ROP icon
68
Roper Technologies
ROP
$55.8B
$8.71M 0.44%
18,435
-96
-0.5% -$45.3K
JLL icon
69
Jones Lang LaSalle
JLL
$14.1B
$8.64M 0.44%
36,074
+1,078
+3% +$258K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.56M 0.44%
81,316
+12,761
+19% +$1.34M
LOW icon
71
Lowe's Companies
LOW
$145B
$8.32M 0.42%
41,141
+39,652
+2,663% +$8.02M
CHD icon
72
Church & Dwight Co
CHD
$22.5B
$8.29M 0.42%
83,434
+24,731
+42% +$2.46M
VTV icon
73
Vanguard Value ETF
VTV
$143B
$8.14M 0.42%
55,109
+15,805
+40% +$2.34M
MMM icon
74
3M
MMM
$81.1B
$8.11M 0.41%
54,500
-2,032
-4% -$303K
FR icon
75
First Industrial Realty Trust
FR
$6.79B
$8.09M 0.41%
130,585
-4,644
-3% -$288K
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