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
UBSI icon
151
United Bankshares
UBSI
$5.39B
$3.21M 0.16%
92,087
-9,567
-9% -$334K
EXLS icon
152
EXL Service
EXLS
$7.05B
$3.15M 0.16%
21,992
+1,514
+7% +$217K
O icon
153
Realty Income
O
$53B
$3.1M 0.16%
44,789
+2,045
+5% +$142K
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
$3.07M 0.16%
80,150
-52,051
-39% -$1.99M
BIIB icon
155
Biogen
BIIB
$20.8B
$2.83M 0.14%
13,435
-784
-6% -$165K
VUG icon
156
Vanguard Growth ETF
VUG
$185B
$2.79M 0.14%
9,693
-449
-4% -$129K
UPBD icon
157
Upbound Group
UPBD
$1.44B
$2.73M 0.14%
108,533
-4,830
-4% -$122K
SF icon
158
Stifel
SF
$11.6B
$2.68M 0.14%
39,466
+6,275
+19% +$426K
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.5B
$2.67M 0.14%
10,185
+832
+9% +$218K
ICFI icon
160
ICF International
ICFI
$1.77B
$2.48M 0.13%
26,338
-9
-0% -$847
AMBA icon
161
Ambarella
AMBA
$3.36B
$2.43M 0.12%
23,129
+12,441
+116% +$1.31M
OLLI icon
162
Ollie's Bargain Outlet
OLLI
$7.89B
$2.41M 0.12%
56,074
+24,807
+79% +$1.07M
KEY icon
163
KeyCorp
KEY
$20.8B
$2.41M 0.12%
107,504
-74,303
-41% -$1.66M
CSL icon
164
Carlisle Companies
CSL
$16B
$2.39M 0.12%
9,729
+2,860
+42% +$703K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.38M 0.12%
22,142
– –
EQH icon
166
Equitable Holdings
EQH
$15.8B
$2.38M 0.12%
76,946
-77,430
-50% -$2.39M
CACI icon
167
CACI
CACI
$10.3B
$2.37M 0.12%
7,859
+782
+11% +$236K
GIII icon
168
G-III Apparel Group
GIII
$1.17B
$2.36M 0.12%
87,395
+6,676
+8% +$181K
IART icon
169
Integra LifeSciences
IART
$1.18B
$2.35M 0.12%
36,605
-15,303
-29% -$983K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.35M 0.12%
21,656
+2,214
+11% +$240K
AUB icon
171
Atlantic Union Bankshares
AUB
$5.07B
$2.31M 0.12%
62,907
+1,064
+2% +$39K
CMBM icon
172
Cambium Networks
CMBM
$18.9M
$2.25M 0.12%
95,322
+14,932
+19% +$353K
ENS icon
173
EnerSys
ENS
$3.79B
$2.25M 0.11%
30,125
+2,835
+10% +$211K
FANG icon
174
Diamondback Energy
FANG
$41.2B
$2.21M 0.11%
16,119
-9,156
-36% -$1.26M
BLKB icon
175
Blackbaud
BLKB
$3.23B
$2.19M 0.11%
36,576
+8,308
+29% +$497K
5 6
7
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