FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
Cap. Flow
+$36.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.19M
2
MS icon
Morgan Stanley
MS
$5.86M
3
AMZN icon
Amazon
AMZN
$4.28M
4
RTX icon
RTX Corp
RTX
$3.03M
5
KO icon
Coca-Cola
KO
$2.57M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$2.84M
2
NEE icon
NextEra Energy, Inc.
NEE
$2.56M
3
NVS icon
Novartis
NVS
$1.95M
4
DG icon
Dollar General
DG
$1.91M
5
WFC icon
Wells Fargo
WFC
$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
126
Atmos Energy
ATO
$26.7B
$4.46M 0.24%
46,725
-639
-1% -$61K
UBSI icon
127
United Bankshares
UBSI
$5.42B
$4.41M 0.24%
135,980
+1,417
+1% +$45.9K
IDA icon
128
Idacorp
IDA
$6.77B
$4.29M 0.23%
44,654
+1,038
+2% +$99.7K
PFE icon
129
Pfizer
PFE
$141B
$4.26M 0.23%
115,609
-12,982
-10% -$478K
SON icon
130
Sonoco
SON
$4.56B
$4.18M 0.23%
70,615
+2,207
+3% +$131K
WFC icon
131
Wells Fargo
WFC
$253B
$4.18M 0.23%
138,378
-62,954
-31% -$1.9M
REGN icon
132
Regeneron Pharmaceuticals
REGN
$60.8B
$4.1M 0.22%
8,495
+160
+2% +$77.3K
SUI icon
133
Sun Communities
SUI
$16.2B
$4.06M 0.22%
26,728
-9,516
-26% -$1.45M
EQH icon
134
Equitable Holdings
EQH
$16B
$4.05M 0.22%
158,267
+1,856
+1% +$47.5K
ULTA icon
135
Ulta Beauty
ULTA
$23.1B
$4.01M 0.22%
13,956
+4
+0% +$1.15K
IART icon
136
Integra LifeSciences
IART
$1.25B
$3.76M 0.2%
57,896
+5,768
+11% +$374K
BIIB icon
137
Biogen
BIIB
$20.6B
$3.73M 0.2%
15,249
-378
-2% -$92.6K
FAF icon
138
First American
FAF
$6.83B
$3.71M 0.2%
71,888
-180
-0.2% -$9.29K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$34.7B
$3.66M 0.2%
43,072
-594
-1% -$50.4K
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.3B
$3.65M 0.2%
17,660
-1,480
-8% -$306K
MTSC
141
DELISTED
MTS Systems Corp
MTSC
$3.56M 0.19%
61,134
-13,831
-18% -$805K
IWV icon
142
iShares Russell 3000 ETF
IWV
$16.7B
$3.51M 0.19%
15,684
+5,245
+50% +$1.17M
SF icon
143
Stifel
SF
$11.5B
$3.48M 0.19%
69,025
-1,805
-3% -$91.1K
DEA
144
Easterly Government Properties
DEA
$1.05B
$3.4M 0.18%
60,015
-689
-1% -$39K
RCL icon
145
Royal Caribbean
RCL
$95.7B
$3.32M 0.18%
44,493
-1,328
-3% -$99.2K
SWX icon
146
Southwest Gas
SWX
$5.66B
$3.24M 0.18%
53,303
-14,636
-22% -$889K
NXST icon
147
Nexstar Media Group
NXST
$6.31B
$3.15M 0.17%
28,819
+3,420
+13% +$373K
SLB icon
148
Schlumberger
SLB
$53.4B
$2.98M 0.16%
136,683
+51,054
+60% +$1.11M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.96M 0.16%
64,285
+2,505
+4% +$115K
SIGI icon
150
Selective Insurance
SIGI
$4.86B
$2.88M 0.16%
42,988
+2,494
+6% +$167K
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6
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