FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$56.1M
Cap. Flow
-$305M
Cap. Flow %
-20.04%
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$11.3M
2
MSFT icon
Microsoft
MSFT
$7.49M
3
JPM icon
JPMorgan Chase
JPM
$7.41M
4
DG icon
Dollar General
DG
$7.12M
5
AAPL icon
Apple
AAPL
$6.32M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$271M
2
AVGO icon
Broadcom
AVGO
$54.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$50.8M
4
TSCO icon
Tractor Supply
TSCO
$20.2M
5
TTEK icon
Tetra Tech
TTEK
$11.6M

Sector Composition

1 Technology 23.01%
2 Financials 12.77%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
176
United Therapeutics
UTHR
$17.2B
$1.89M 0.12%
5,931
-2,421
-29% -$771K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.3B
$1.87M 0.12%
22,314
+1,593
+8% +$133K
AUB icon
178
Atlantic Union Bankshares
AUB
$5.13B
$1.83M 0.12%
55,732
-9,211
-14% -$303K
ONTO icon
179
Onto Innovation
ONTO
$5B
$1.83M 0.12%
8,320
-3,409
-29% -$748K
DIOD icon
180
Diodes
DIOD
$2.48B
$1.81M 0.12%
25,158
-7,038
-22% -$506K
LGIH icon
181
LGI Homes
LGIH
$1.51B
$1.78M 0.12%
19,918
+13,867
+229% +$1.24M
BND icon
182
Vanguard Total Bond Market
BND
$134B
$1.76M 0.12%
24,424
-2,183
-8% -$157K
UMBF icon
183
UMB Financial
UMBF
$9.39B
$1.75M 0.11%
20,948
+317
+2% +$26.4K
VB icon
184
Vanguard Small-Cap ETF
VB
$66.7B
$1.7M 0.11%
7,814
+59
+0.8% +$12.9K
ICLR icon
185
Icon
ICLR
$13.7B
$1.66M 0.11%
5,295
-23,869
-82% -$7.48M
HUM icon
186
Humana
HUM
$37.5B
$1.65M 0.11%
4,405
+910
+26% +$340K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.52M 0.1%
13,740
+454
+3% +$50.1K
IBM icon
188
IBM
IBM
$230B
$1.47M 0.1%
8,481
+111
+1% +$19.2K
PFE icon
189
Pfizer
PFE
$140B
$1.45M 0.1%
51,880
+11,462
+28% +$321K
WH icon
190
Wyndham Hotels & Resorts
WH
$6.58B
$1.44M 0.09%
19,438
-441
-2% -$32.6K
MZTI
191
The Marzetti Company Common Stock
MZTI
$5.06B
$1.41M 0.09%
7,440
-1,128
-13% -$213K
PAYC icon
192
Paycom
PAYC
$12.6B
$1.4M 0.09%
9,783
+1,457
+17% +$208K
QLYS icon
193
Qualys
QLYS
$4.85B
$1.4M 0.09%
9,787
-2,590
-21% -$369K
OSK icon
194
Oshkosh
OSK
$8.9B
$1.37M 0.09%
+12,630
New +$1.37M
NXST icon
195
Nexstar Media Group
NXST
$6.27B
$1.35M 0.09%
8,108
-197
-2% -$32.7K
ABBV icon
196
AbbVie
ABBV
$376B
$1.33M 0.09%
7,740
+1,480
+24% +$254K
FBIN icon
197
Fortune Brands Innovations
FBIN
$7.09B
$1.22M 0.08%
18,765
-5,549
-23% -$360K
MCD icon
198
McDonald's
MCD
$226B
$1.08M 0.07%
4,250
-116
-3% -$29.6K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.08M 0.07%
13,332
+210
+2% +$17K
SON icon
200
Sonoco
SON
$4.49B
$1.07M 0.07%
21,059
+2,854
+16% +$145K
6 7
8
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