FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$7.24M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$14.9M
2
TSCO icon
Tractor Supply
TSCO
$4.34M
3
ADBE icon
Adobe
ADBE
$4.24M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.41M
5
TSLA icon
Tesla
TSLA
$3.1M

Top Sells

1
DG icon
Dollar General
DG
$4.53M
2
EA icon
Electronic Arts
EA
$4.21M
3
CNX icon
CNX Resources
CNX
$2.39M
4
JPM icon
JPMorgan Chase
JPM
$2.14M
5
PWR icon
Quanta Services
PWR
$1.88M

Sector Composition

1 Technology 22.27%
2 Financials 13.91%
3 Healthcare 8.66%
4 Industrials 8.25%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
151
Pool Corp
POOL
$11.3B
$2.6M 0.17%
7,638
-498
-6% -$170K
LNTH icon
152
Lantheus
LNTH
$3.75B
$2.54M 0.17%
28,411
-1,856
-6% -$166K
SM icon
153
SM Energy
SM
$3.22B
$2.53M 0.16%
65,269
-535
-0.8% -$20.7K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$2.51M 0.16%
21,817
-331
-1% -$38.1K
ADC icon
155
Agree Realty
ADC
$7.95B
$2.49M 0.16%
35,283
-4,375
-11% -$308K
NKE icon
156
Nike
NKE
$111B
$2.46M 0.16%
32,522
-2,516
-7% -$190K
POWI icon
157
Power Integrations
POWI
$2.45B
$2.46M 0.16%
39,843
-611
-2% -$37.7K
AMBA icon
158
Ambarella
AMBA
$3.35B
$2.43M 0.16%
33,473
-3,708
-10% -$270K
AUB icon
159
Atlantic Union Bankshares
AUB
$5.02B
$2.42M 0.16%
63,790
+8,937
+16% +$339K
BLKB icon
160
Blackbaud
BLKB
$3.18B
$2.4M 0.16%
32,441
-584
-2% -$43.2K
SBUX icon
161
Starbucks
SBUX
$99.2B
$2.36M 0.15%
25,838
-1,569
-6% -$143K
ENS icon
162
EnerSys
ENS
$3.75B
$2.31M 0.15%
24,999
+106
+0.4% +$9.8K
CSL icon
163
Carlisle Companies
CSL
$16B
$2.31M 0.15%
6,253
+43
+0.7% +$15.9K
MOH icon
164
Molina Healthcare
MOH
$9.6B
$2.29M 0.15%
7,885
+1,362
+21% +$396K
UMBF icon
165
UMB Financial
UMBF
$9.17B
$2.28M 0.15%
20,234
-416
-2% -$47K
PR icon
166
Permian Resources
PR
$9.88B
$2.28M 0.15%
158,701
+18,130
+13% +$261K
BCPC
167
Balchem Corporation
BCPC
$5.16B
$2.26M 0.15%
13,886
-278
-2% -$45.3K
CACI icon
168
CACI
CACI
$10.4B
$2.25M 0.15%
5,573
+740
+15% +$299K
LAMR icon
169
Lamar Advertising Co
LAMR
$12.7B
$2.21M 0.14%
18,150
+112
+0.6% +$13.6K
ATO icon
170
Atmos Energy
ATO
$26.5B
$2.15M 0.14%
15,406
-1,180
-7% -$164K
MGV icon
171
Vanguard Mega Cap Value ETF
MGV
$9.75B
$2.12M 0.14%
16,982
+45
+0.3% +$5.62K
UPBD icon
172
Upbound Group
UPBD
$1.42B
$2.09M 0.14%
71,628
-4,559
-6% -$133K
KO icon
173
Coca-Cola
KO
$293B
$2.02M 0.13%
32,379
+1,260
+4% +$78.4K
NOG icon
174
Northern Oil and Gas
NOG
$2.52B
$2.01M 0.13%
54,150
+39,053
+259% +$1.45M
VB icon
175
Vanguard Small-Cap ETF
VB
$65.8B
$1.97M 0.13%
8,212
+398
+5% +$95.6K
5 6
7
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