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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$4.61M 0.24%
42,537
+358
+0.8% +$38.8K
RCL icon
127
Royal Caribbean
RCL
$96.4B
$4.56M 0.23%
54,393
-1,968
-3% -$165K
LMT icon
128
Lockheed Martin
LMT
$105B
$4.53M 0.23%
10,261
-1,009
-9% -$445K
HON icon
129
Honeywell
HON
$136B
$4.52M 0.23%
23,217
+506
+2% +$98.5K
GNTX icon
130
Gentex
GNTX
$6.07B
$4.5M 0.23%
154,299
-4,847
-3% -$141K
DEA
131
Easterly Government Properties
DEA
$1.03B
$4.33M 0.22%
204,628
+19,755
+11% +$418K
PFE icon
132
Pfizer
PFE
$141B
$4.23M 0.22%
81,785
-2,795
-3% -$145K
T icon
133
AT&T
T
$208B
$4.11M 0.21%
174,083
+1,735
+1% +$41K
COKE icon
134
Coca-Cola Consolidated
COKE
$10.2B
$4.06M 0.21%
8,171
+89
+1% +$44.2K
PNC icon
135
PNC Financial Services
PNC
$80.7B
$3.96M 0.2%
21,485
-5,456
-20% -$1.01M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$660B
$3.86M 0.2%
8,508
– –
TKR icon
137
Timken Company
TKR
$5.23B
$3.84M 0.2%
63,309
-28,863
-31% -$1.75M
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$3.83M 0.2%
65,999
-4,819
-7% -$279K
TSCO icon
139
Tractor Supply
TSCO
$31.9B
$3.8M 0.19%
16,262
+1,581
+11% +$369K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.73M 0.19%
77,550
+32,290
+71% +$1.55M
VO icon
141
Vanguard Mid-Cap ETF
VO
$86.8B
$3.69M 0.19%
15,517
+116
+0.8% +$27.6K
PSX icon
142
Phillips 66
PSX
$52.8B
$3.68M 0.19%
42,557
-1,766
-4% -$153K
LDOS icon
143
Leidos
LDOS
$22.8B
$3.66M 0.19%
33,836
-101,977
-75% -$11M
SHEL icon
144
Shell
SHEL
$211B
$3.59M 0.18%
+65,388
New +$3.59M
SIGI icon
145
Selective Insurance
SIGI
$4.82B
$3.54M 0.18%
39,590
-288
-0.7% -$25.7K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.48M 0.18%
32,267
+1,215
+4% +$131K
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
$3.46M 0.18%
34,279
-1,012
-3% -$102K
CNX icon
148
CNX Resources
CNX
$4.17B
$3.43M 0.18%
165,630
-8,217
-5% -$170K
SSB icon
149
SouthState
SSB
$10.3B
$3.36M 0.17%
41,204
+2,541
+7% +$207K
NXST icon
150
Nexstar Media Group
NXST
$6.24B
$3.34M 0.17%
17,697
-6,150
-26% -$1.16M
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6
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