FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-3.11%
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
-$201M
Cap. Flow
-$130M
Cap. Flow %
-8.43%
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18

Top Buys

1
LFUS icon
Littelfuse
LFUS
$3.56M
2
SBUX icon
Starbucks
SBUX
$2.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.95M
4
ENOV icon
Enovis
ENOV
$1.92M
5
AMGN icon
Amgen
AMGN
$1.58M

Top Sells

1
MSFT icon
Microsoft
MSFT
$7.33M
2
AAPL icon
Apple
AAPL
$6.73M
3
RTX icon
RTX Corp
RTX
$6.13M
4
LLY icon
Eli Lilly
LLY
$3.93M
5
NVDA icon
NVIDIA
NVDA
$3.9M

Sector Composition

1 Technology 21.73%
2 Financials 13.77%
3 Healthcare 11.47%
4 Industrials 8.99%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$2.44M 0.16%
19,861
-3,350
-14% -$411K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.41M 0.16%
23,761
– –
SSB icon
153
SouthState Bank Corporation
SSB
$10.5B
$2.41M 0.16%
35,742
-365
-1% -$24.6K
POWI icon
154
Power Integrations
POWI
$2.51B
$2.41M 0.16%
31,538
+19
+0.1% +$1.45K
INMD icon
155
InMode
INMD
$911M
$2.29M 0.15%
75,239
-8,492
-10% -$259K
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.29M 0.15%
22,567
-900
-4% -$91.3K
MC icon
157
Moelis & Co
MC
$5.32B
$2.26M 0.15%
49,987
-2,959
-6% -$134K
EQH icon
158
Equitable Holdings
EQH
$16.2B
$2.25M 0.15%
79,243
-11,777
-13% -$334K
SF icon
159
Stifel
SF
$11.8B
$2.24M 0.15%
36,395
+1,956
+6% +$120K
SBUX icon
160
Starbucks
SBUX
$98.9B
$2.21M 0.14%
+24,261
New +$2.21M
ONTO icon
161
Onto Innovation
ONTO
$5B
$2.21M 0.14%
17,347
+8,881
+105% +$1.13M
IWV icon
162
iShares Russell 3000 ETF
IWV
$16.7B
$2.2M 0.14%
8,990
– –
CSL icon
163
Carlisle Companies
CSL
$16.8B
$2.19M 0.14%
8,436
+123
+1% +$31.9K
PFE icon
164
Pfizer
PFE
$140B
$2.18M 0.14%
65,815
-310
-0.5% -$10.3K
MOH icon
165
Molina Healthcare
MOH
$9.26B
$2.17M 0.14%
6,631
-491
-7% -$161K
COKE icon
166
Coca-Cola Consolidated
COKE
$10.4B
$2.15M 0.14%
33,740
-4,070
-11% -$259K
TTEK icon
167
Tetra Tech
TTEK
$9.37B
$2.13M 0.14%
69,900
-10,365
-13% -$315K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.3B
$2.1M 0.14%
27,745
+297
+1% +$22.5K
NPO icon
169
Enpro
NPO
$4.53B
$2.07M 0.13%
17,102
-876
-5% -$106K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.04M 0.13%
22,299
– –
CACI icon
171
CACI
CACI
$10.1B
$2.02M 0.13%
6,422
+523
+9% +$164K
BLKB icon
172
Blackbaud
BLKB
$3.22B
$2.01M 0.13%
28,574
-1,655
-5% -$116K
QLYS icon
173
Qualys
QLYS
$4.85B
$1.98M 0.13%
12,966
-956
-7% -$146K
BCPC
174
Balchem Corporation
BCPC
$5.24B
$1.97M 0.13%
15,907
-979
-6% -$121K
ENOV icon
175
Enovis
ENOV
$1.8B
$1.92M 0.12%
+36,501
New +$1.92M
5 6
7
8 9