FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$92.2M
Cap. Flow
-$21.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.47M
2
KEYS icon
Keysight
KEYS
$4.16M
3
APH icon
Amphenol
APH
$3.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M

Top Sells

1
CPAY icon
Corpay
CPAY
$5.73M
2
LLY icon
Eli Lilly
LLY
$5.55M
3
MSFT icon
Microsoft
MSFT
$4.55M
4
AAPL icon
Apple
AAPL
$3.95M
5
O icon
Realty Income
O
$3.67M

Sector Composition

1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPBD icon
151
Upbound Group
UPBD
$1.45B
$2.84M 0.16%
91,136
+684
+0.8% +$21.3K
DEA
152
Easterly Government Properties
DEA
$1.04B
$2.79M 0.16%
77,075
+293
+0.4% +$10.6K
OMCL icon
153
Omnicell
OMCL
$1.49B
$2.73M 0.16%
37,008
+188
+0.5% +$13.9K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$2.72M 0.16%
37,491
– –
TTEK icon
155
Tetra Tech
TTEK
$9.41B
$2.63M 0.15%
80,265
+720
+0.9% +$23.6K
LDOS icon
156
Leidos
LDOS
$22.9B
$2.57M 0.15%
29,098
+146
+0.5% +$12.9K
AMBA icon
157
Ambarella
AMBA
$3.51B
$2.5M 0.14%
29,910
+5,705
+24% +$477K
EQH icon
158
Equitable Holdings
EQH
$16B
$2.47M 0.14%
91,020
-2,130
-2% -$57.9K
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.45M 0.14%
23,761
– –
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$9.8B
$2.43M 0.14%
23,467
-666
-3% -$69.1K
PFE icon
161
Pfizer
PFE
$141B
$2.43M 0.14%
66,125
-3,203
-5% -$117K
CNX icon
162
CNX Resources
CNX
$4.16B
$2.41M 0.14%
136,264
+833
+0.6% +$14.8K
COKE icon
163
Coca-Cola Consolidated
COKE
$10.5B
$2.4M 0.14%
37,810
-10,050
-21% -$639K
NPO icon
164
Enpro
NPO
$4.56B
$2.4M 0.14%
17,978
+10,434
+138% +$1.39M
MC icon
165
Moelis & Co
MC
$5.25B
$2.4M 0.14%
52,946
+311
+0.6% +$14.1K
SSB icon
166
SouthState Bank Corporation
SSB
$10.4B
$2.38M 0.14%
36,107
+179
+0.5% +$11.8K
T icon
167
AT&T
T
$211B
$2.35M 0.14%
147,608
-4,222
-3% -$67.3K
BURL icon
168
Burlington
BURL
$18.4B
$2.35M 0.14%
14,943
+1,396
+10% +$220K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.6B
$2.29M 0.13%
27,448
-5,574
-17% -$466K
IWV icon
170
iShares Russell 3000 ETF
IWV
$16.6B
$2.29M 0.13%
8,990
+137
+2% +$34.9K
BCPC
171
Balchem Corporation
BCPC
$5.22B
$2.28M 0.13%
16,886
+102
+0.6% +$13.8K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.15M 0.12%
22,299
+157
+0.7% +$15.2K
BLKB icon
173
Blackbaud
BLKB
$3.21B
$2.15M 0.12%
30,229
-9,668
-24% -$688K
MOH icon
174
Molina Healthcare
MOH
$9.43B
$2.15M 0.12%
7,122
+60
+0.8% +$18.1K
DIOD icon
175
Diodes
DIOD
$2.48B
$2.14M 0.12%
23,174
-3,739
-14% -$346K
5 6
7
8 9