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
CSL icon
176
Carlisle Companies
CSL
$16.9B
$2.13M 0.12%
8,313
+74
+0.9% +$19K
SF icon
177
Stifel
SF
$11.5B
$2.05M 0.12%
34,439
+299
+0.9% +$17.8K
CACI icon
178
CACI
CACI
$10.4B
$2.01M 0.12%
5,899
+52
+0.9% +$17.7K
SM icon
179
SM Energy
SM
$3.09B
$1.97M 0.11%
62,381
+11,134
+22% +$352K
FWRD icon
180
Forward Air
FWRD
$916M
$1.97M 0.11%
18,591
+107
+0.6% +$11.4K
LGIH icon
181
LGI Homes
LGIH
$1.55B
$1.94M 0.11%
14,405
+92
+0.6% +$12.4K
ADC icon
182
Agree Realty
ADC
$8.08B
$1.86M 0.11%
28,520
+204
+0.7% +$13.3K
BKI
183
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.84M 0.11%
30,803
+3,476
+13% +$208K
ICLR icon
184
Icon
ICLR
$13.6B
$1.82M 0.1%
7,258
+58
+0.8% +$14.5K
CASY icon
185
Casey's General Stores
CASY
$18.8B
$1.81M 0.1%
7,438
+69
+0.9% +$16.8K
QLYS icon
186
Qualys
QLYS
$4.87B
$1.8M 0.1%
13,922
+126
+0.9% +$16.3K
NXST icon
187
Nexstar Media Group
NXST
$6.31B
$1.75M 0.1%
10,525
+94
+0.9% +$15.7K
FANG icon
188
Diamondback Energy
FANG
$40.2B
$1.72M 0.1%
13,064
-420
-3% -$55.2K
AUB icon
189
Atlantic Union Bankshares
AUB
$5.09B
$1.69M 0.1%
65,079
+293
+0.5% +$7.6K
MCD icon
190
McDonald's
MCD
$224B
$1.68M 0.1%
5,620
-1,073
-16% -$320K
FBIN icon
191
Fortune Brands Innovations
FBIN
$7.3B
$1.68M 0.1%
23,301
+206
+0.9% +$14.8K
EXLS icon
192
EXL Service
EXLS
$7.26B
$1.68M 0.1%
55,460
+4,025
+8% +$122K
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
$1.67M 0.1%
8,411
-329
-4% -$65.4K
SON icon
194
Sonoco
SON
$4.56B
$1.67M 0.1%
28,266
+883
+3% +$52.1K
BND icon
195
Vanguard Total Bond Market
BND
$135B
$1.64M 0.09%
22,585
+646
+3% +$47K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.55M 0.09%
3
-1
-25% -$518K
LAMR icon
197
Lamar Advertising Co
LAMR
$13B
$1.54M 0.09%
15,533
+140
+0.9% +$13.9K
IBM icon
198
IBM
IBM
$232B
$1.52M 0.09%
11,348
-700
-6% -$93.7K
IART icon
199
Integra LifeSciences
IART
$1.25B
$1.46M 0.08%
35,445
+191
+0.5% +$7.86K
OSK icon
200
Oshkosh
OSK
$8.93B
$1.41M 0.08%
16,321
+148
+0.9% +$12.8K
6 7
8
9 10