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
WH icon
176
Wyndham Hotels & Resorts
WH
$6.58B
$1.95M 0.13%
19,389
+112
+0.6% +$11.3K
UTHR icon
177
United Therapeutics
UTHR
$17.6B
$1.93M 0.13%
5,480
-245
-4% -$86.4K
SUI icon
178
Sun Communities
SUI
$15.7B
$1.93M 0.13%
15,664
-1,258
-7% -$155K
ONTO icon
179
Onto Innovation
ONTO
$5.05B
$1.91M 0.12%
11,444
+3,194
+39% +$532K
IBM icon
180
IBM
IBM
$226B
$1.89M 0.12%
8,575
+204
+2% +$44.8K
BND icon
181
Vanguard Total Bond Market
BND
$134B
$1.87M 0.12%
26,015
+1,193
+5% +$85.8K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$34B
$1.85M 0.12%
20,721
-953
-4% -$84.9K
O icon
183
Realty Income
O
$52.7B
$1.81M 0.12%
33,828
-6,630
-16% -$354K
PAYC icon
184
Paycom
PAYC
$12.4B
$1.74M 0.11%
8,496
-600
-7% -$123K
DIOD icon
185
Diodes
DIOD
$2.44B
$1.74M 0.11%
28,169
-642
-2% -$39.6K
LGIH icon
186
LGI Homes
LGIH
$1.42B
$1.72M 0.11%
19,222
-396
-2% -$35.4K
QLYS icon
187
Qualys
QLYS
$4.91B
$1.69M 0.11%
12,075
+64
+0.5% +$8.97K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.68M 0.11%
13,286
-454
-3% -$57.5K
FBIN icon
189
Fortune Brands Innovations
FBIN
$6.86B
$1.62M 0.11%
23,708
+5,085
+27% +$347K
ICLR icon
190
Icon
ICLR
$13.9B
$1.61M 0.1%
7,657
+2,398
+46% +$503K
AMN icon
191
AMN Healthcare
AMN
$758M
$1.59M 0.1%
66,382
-29,460
-31% -$705K
FMC icon
192
FMC
FMC
$4.67B
$1.57M 0.1%
32,208
-1,727
-5% -$83.9K
PSX icon
193
Phillips 66
PSX
$53B
$1.54M 0.1%
13,560
-1,206
-8% -$137K
IR icon
194
Ingersoll Rand
IR
$30.8B
$1.53M 0.1%
+16,927
New +$1.53M
TMUS icon
195
T-Mobile US
TMUS
$284B
$1.48M 0.1%
+6,700
New +$1.48M
MZTI
196
The Marzetti Company Common Stock
MZTI
$4.97B
$1.45M 0.09%
8,358
+42
+0.5% +$7.27K
MCD icon
197
McDonald's
MCD
$226B
$1.35M 0.09%
4,645
+703
+18% +$204K
NXST icon
198
Nexstar Media Group
NXST
$6.19B
$1.28M 0.08%
8,106
+60
+0.7% +$9.48K
MMM icon
199
3M
MMM
$80.6B
$1.24M 0.08%
9,592
+233
+2% +$30.1K
OSK icon
200
Oshkosh
OSK
$8.76B
$1.2M 0.08%
12,597
+71
+0.6% +$6.75K
6 7
8
9 10