FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$18.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.47M
2
KEYS icon
Keysight
KEYS
$4.16M
3
APH icon
Amphenol
APH
$3.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M

Top Sells

1
CPAY icon
Corpay
CPAY
$5.73M
2
LLY icon
Eli Lilly
LLY
$5.55M
3
MSFT icon
Microsoft
MSFT
$4.55M
4
AAPL icon
Apple
AAPL
$3.95M
5
O icon
Realty Income
O
$3.67M

Sector Composition

1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
101
Idacorp
IDA
$6.76B
$5.67M 0.33%
55,234
+704
+1% +$72.2K
FR icon
102
First Industrial Realty Trust
FR
$6.97B
$5.66M 0.32%
107,461
-25,293
-19% -$1.33M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$5.46M 0.31%
20,893
-750
-3% -$196K
TSCO icon
104
Tractor Supply
TSCO
$32.7B
$5.46M 0.31%
24,689
+1,775
+8% +$392K
PRFT
105
DELISTED
Perficient Inc
PRFT
$5.23M 0.3%
62,703
+14,753
+31% +$1.23M
ENTG icon
106
Entegris
ENTG
$12.7B
$5.19M 0.3%
46,855
+14,435
+45% +$1.6M
POOL icon
107
Pool Corp
POOL
$11.6B
$5.18M 0.3%
13,835
+3,896
+39% +$1.46M
NKE icon
108
Nike
NKE
$110B
$5.18M 0.3%
46,897
-1,381
-3% -$152K
WFC icon
109
Wells Fargo
WFC
$262B
$5.08M 0.29%
118,928
-4,872
-4% -$208K
AMT icon
110
American Tower
AMT
$95.5B
$5.07M 0.29%
26,141
-1,159
-4% -$225K
PAYC icon
111
Paycom
PAYC
$12.8B
$5.06M 0.29%
15,751
+4,045
+35% +$1.3M
TKR icon
112
Timken Company
TKR
$5.38B
$4.77M 0.27%
52,082
-1,431
-3% -$131K
PSX icon
113
Phillips 66
PSX
$54.1B
$4.67M 0.27%
48,985
-1,925
-4% -$184K
HON icon
114
Honeywell
HON
$138B
$4.64M 0.27%
22,342
-63
-0.3% -$13.1K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.62M 0.27%
44,880
-1,771
-4% -$182K
MCO icon
116
Moody's
MCO
$91.4B
$4.62M 0.27%
13,274
-256
-2% -$89K
LNTH icon
117
Lantheus
LNTH
$3.76B
$4.58M 0.26%
54,546
-14,448
-21% -$1.21M
BDX icon
118
Becton Dickinson
BDX
$55.3B
$4.55M 0.26%
17,239
-60
-0.3% -$15.8K
SCHW icon
119
Charles Schwab
SCHW
$174B
$4.47M 0.26%
+78,874
New +$4.47M
AMGN icon
120
Amgen
AMGN
$154B
$4.37M 0.25%
19,702
-4,373
-18% -$971K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$522B
$4.31M 0.25%
19,587
-1,153
-6% -$254K
CDW icon
122
CDW
CDW
$21.6B
$4.31M 0.25%
23,465
-645
-3% -$118K
GPN icon
123
Global Payments
GPN
$21.1B
$4.26M 0.24%
43,231
-661
-2% -$65.1K
LMT icon
124
Lockheed Martin
LMT
$106B
$4.26M 0.24%
9,245
-59
-0.6% -$27.2K
KEYS icon
125
Keysight
KEYS
$28.1B
$4.16M 0.24%
+24,843
New +$4.16M
3 4
5
6 7