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
EA icon
101
Electronic Arts
EA
$42.1B
$4.32M 0.28%
+30,982
New +$4.32M
AMD icon
102
Advanced Micro Devices
AMD
$262B
$4.3M 0.28%
26,531
+81
+0.3% +$13.1K
CME icon
103
CME Group
CME
$96.3B
$4.3M 0.28%
21,850
+6,444
+42% +$1.27M
CDW icon
104
CDW
CDW
$21.1B
$4.28M 0.28%
19,108
-6,077
-24% -$1.36M
GNTX icon
105
Gentex
GNTX
$6.06B
$4.25M 0.28%
+126,123
New +$4.25M
LW icon
106
Lamb Weston
LW
$7.78B
$4.19M 0.28%
49,794
+7,221
+17% +$607K
DORM icon
107
Dorman Products
DORM
$4.83B
$3.98M 0.26%
43,556
+7,628
+21% +$698K
ENTG icon
108
Entegris
ENTG
$12B
$3.98M 0.26%
29,359
-215
-0.7% -$29.1K
KEYS icon
109
Keysight
KEYS
$28.3B
$3.93M 0.26%
28,742
-7,476
-21% -$1.02M
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$8B
$3.72M 0.24%
37,892
+3,043
+9% +$299K
CHD icon
111
Church & Dwight Co
CHD
$22.6B
$3.71M 0.24%
35,780
-8,061
-18% -$836K
MANH icon
112
Manhattan Associates
MANH
$12.6B
$3.51M 0.23%
14,226
+1,498
+12% +$370K
BDX icon
113
Becton Dickinson
BDX
$53.3B
$3.47M 0.23%
14,840
+1,472
+11% +$344K
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$7.93B
$3.47M 0.23%
32,492
+11,420
+54% +$1.22M
LMT icon
115
Lockheed Martin
LMT
$105B
$3.41M 0.22%
7,300
+658
+10% +$307K
LDOS icon
116
Leidos
LDOS
$22.9B
$3.41M 0.22%
23,344
+1,502
+7% +$219K
MCO icon
117
Moody's
MCO
$88.9B
$3.4M 0.22%
8,083
+1,213
+18% +$511K
ICFI icon
118
ICF International
ICFI
$1.8B
$3.36M 0.22%
22,624
-3,256
-13% -$483K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.33M 0.22%
76,203
+16,709
+28% +$731K
BURL icon
120
Burlington
BURL
$18.5B
$3.3M 0.22%
13,735
-329
-2% -$79K
EQH icon
121
Equitable Holdings
EQH
$15.7B
$3.28M 0.22%
80,197
+26,040
+48% +$1.06M
RCL icon
122
Royal Caribbean
RCL
$96.8B
$3.25M 0.21%
20,403
+7,870
+63% +$1.25M
PSX icon
123
Phillips 66
PSX
$52.8B
$3.23M 0.21%
22,874
+9,751
+74% +$1.38M
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.2M 0.21%
34,123
– –
AMT icon
125
American Tower
AMT
$93.1B
$3.12M 0.2%
16,030
-882
-5% -$171K
3 4
5
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