FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$24.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
177
Reduced
72
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$11.3M
2
MSFT icon
Microsoft
MSFT
$7.49M
3
JPM icon
JPMorgan Chase
JPM
$7.41M
4
DG icon
Dollar General
DG
$7.12M
5
AAPL icon
Apple
AAPL
$6.32M

Top Sells

1
AVGO icon
Broadcom
AVGO
$54.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$50.8M
3
TSCO icon
Tractor Supply
TSCO
$20.2M
4
TTEK icon
Tetra Tech
TTEK
$11.6M
5
CTAS icon
Cintas
CTAS
$8.52M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$59.6B
$6.01M 0.39%
179,686
+101,400
+130% +$3.39M
CTAS icon
77
Cintas
CTAS
$82.4B
$5.84M 0.38%
8,342
-12,169
-59% -$8.52M
QQQ icon
78
Invesco QQQ Trust
QQQ
$364B
$5.83M 0.38%
12,173
+60
+0.5% +$28.7K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.64M 0.37%
58,151
+6,985
+14% +$678K
APH icon
80
Amphenol
APH
$134B
$5.52M 0.36%
81,924
+11,604
+17% +$782K
AME icon
81
Ametek
AME
$42.3B
$5.47M 0.36%
32,816
+10,602
+48% +$1.77M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$659B
$5.4M 0.35%
9,866
-69
-0.7% -$37.8K
RPM icon
83
RPM International
RPM
$15.7B
$5.37M 0.35%
49,877
+3,904
+8% +$420K
BRO icon
84
Brown & Brown
BRO
$31.4B
$5.2M 0.34%
58,187
+12,791
+28% +$1.14M
WM icon
85
Waste Management
WM
$90.2B
$5.17M 0.34%
24,232
+3,825
+19% +$816K
LIN icon
86
Linde
LIN
$222B
$5.13M 0.34%
11,690
+1,754
+18% +$770K
AMN icon
87
AMN Healthcare
AMN
$751M
$5.09M 0.33%
99,298
+20,303
+26% +$1.04M
NSSC icon
88
Napco Security Technologies
NSSC
$1.41B
$4.96M 0.33%
95,523
+8,746
+10% +$454K
FELE icon
89
Franklin Electric
FELE
$4.27B
$4.89M 0.32%
50,748
+3,602
+8% +$347K
SBUX icon
90
Starbucks
SBUX
$99.2B
$4.88M 0.32%
62,737
+37,422
+148% +$2.91M
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.85M 0.32%
82,918
+4,395
+6% +$257K
EW icon
92
Edwards Lifesciences
EW
$47.6B
$4.8M 0.32%
51,986
+19,704
+61% +$1.82M
IDA icon
93
Idacorp
IDA
$6.72B
$4.78M 0.31%
51,364
+1,293
+3% +$120K
CB icon
94
Chubb
CB
$110B
$4.69M 0.31%
18,391
+3,294
+22% +$840K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$524B
$4.66M 0.31%
17,402
+2,570
+17% +$688K
HON icon
96
Honeywell
HON
$136B
$4.64M 0.3%
21,718
+317
+1% +$67.7K
CSCO icon
97
Cisco
CSCO
$267B
$4.6M 0.3%
96,868
+8,031
+9% +$382K
MS icon
98
Morgan Stanley
MS
$237B
$4.5M 0.3%
46,290
+11,119
+32% +$1.08M
FI icon
99
Fiserv
FI
$74B
$4.45M 0.29%
29,850
+9,560
+47% +$1.42M
TKR icon
100
Timken Company
TKR
$5.23B
$4.39M 0.29%
54,811
+15,473
+39% +$1.24M
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