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
ADC icon
176
Agree Realty
ADC
$8.05B
$1.92M 0.12%
34,788
+6,268
+22% +$346K
BURL icon
177
Burlington
BURL
$18.4B
$1.88M 0.12%
13,897
-1,046
-7% -$142K
CASY icon
178
Casey's General Stores
CASY
$18.7B
$1.88M 0.12%
6,924
-514
-7% -$140K
SCHW icon
179
Charles Schwab
SCHW
$168B
$1.84M 0.12%
33,592
-45,282
-57% -$2.49M
EXLS icon
180
EXL Service
EXLS
$7.23B
$1.83M 0.12%
65,384
+9,924
+18% +$278K
FMC icon
181
FMC
FMC
$4.65B
$1.78M 0.12%
26,640
-3,892
-13% -$261K
AUB icon
182
Atlantic Union Bankshares
AUB
$5.08B
$1.78M 0.12%
61,758
-3,321
-5% -$95.6K
DIOD icon
183
Diodes
DIOD
$2.48B
$1.72M 0.11%
21,860
-1,314
-6% -$104K
ICLR icon
184
Icon
ICLR
$13.5B
$1.67M 0.11%
6,781
-477
-7% -$117K
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.1%
3
– –
VB icon
186
Vanguard Small-Cap ETF
VB
$67B
$1.58M 0.1%
8,370
-41
-0.5% -$7.75K
IBM icon
187
IBM
IBM
$231B
$1.58M 0.1%
11,248
-100
-0.9% -$14K
BND icon
188
Vanguard Total Bond Market
BND
$135B
$1.58M 0.1%
22,585
– –
OMCL icon
189
Omnicell
OMCL
$1.49B
$1.58M 0.1%
34,981
-2,027
-5% -$91.3K
LAMR icon
190
Lamar Advertising Co
LAMR
$12.9B
$1.53M 0.1%
18,364
+2,831
+18% +$236K
AMBA icon
191
Ambarella
AMBA
$3.51B
$1.53M 0.1%
28,842
-1,068
-4% -$56.6K
SON icon
192
Sonoco
SON
$4.54B
$1.49M 0.1%
27,454
-812
-3% -$44.1K
NSSC icon
193
Napco Security Technologies
NSSC
$1.4B
$1.48M 0.1%
+66,622
New +$1.48M
OSK icon
194
Oshkosh
OSK
$8.96B
$1.45M 0.09%
15,206
-1,115
-7% -$106K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.09%
52,786
-3,905
-7% -$104K
NXST icon
196
Nexstar Media Group
NXST
$6.32B
$1.4M 0.09%
9,797
-728
-7% -$104K
LGIH icon
197
LGI Homes
LGIH
$1.55B
$1.36M 0.09%
13,634
-771
-5% -$76.7K
MCD icon
198
McDonald's
MCD
$224B
$1.34M 0.09%
5,068
-552
-10% -$145K
UMBF icon
199
UMB Financial
UMBF
$9.45B
$1.33M 0.09%
21,471
-35
-0.2% -$2.17K
ABBV icon
200
AbbVie
ABBV
$373B
$1.26M 0.08%
8,460
+620
+8% +$92.4K
6 7
8
9 10