FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$44.9M
Cap. Flow
-$34.8M
Cap. Flow %
-2.22%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27M
2
NDAQ icon
Nasdaq
NDAQ
$3.97M
3
SO icon
Southern Company
SO
$3.59M
4
BAX icon
Baxter International
BAX
$3.47M
5
PR icon
Permian Resources
PR
$1.91M

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.44M
2
JPM icon
JPMorgan Chase
JPM
$3.3M
3
NVDA icon
NVIDIA
NVDA
$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.55M
5
AAPL icon
Apple
AAPL
$2.41M

Sector Composition

1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMBF icon
176
UMB Financial
UMBF
$9.42B
$2.17M 0.14%
20,650
-298
-1% -$31.3K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$34.6B
$2.11M 0.13%
21,674
-640
-3% -$62.3K
AMBA icon
178
Ambarella
AMBA
$3.51B
$2.1M 0.13%
37,181
-516
-1% -$29.1K
AUB icon
179
Atlantic Union Bankshares
AUB
$5.1B
$2.07M 0.13%
54,853
-879
-2% -$33.1K
UTHR icon
180
United Therapeutics
UTHR
$17.6B
$2.05M 0.13%
5,725
-206
-3% -$73.8K
PSX icon
181
Phillips 66
PSX
$52.9B
$1.94M 0.12%
14,766
-8,108
-35% -$1.07M
PR icon
182
Permian Resources
PR
$9.76B
$1.91M 0.12%
+140,571
New +$1.91M
BND icon
183
Vanguard Total Bond Market
BND
$135B
$1.86M 0.12%
24,822
+398
+2% +$29.9K
VB icon
184
Vanguard Small-Cap ETF
VB
$66.9B
$1.85M 0.12%
7,814
– –
IBM icon
185
IBM
IBM
$230B
$1.85M 0.12%
8,371
-110
-1% -$24.3K
DIOD icon
186
Diodes
DIOD
$2.48B
$1.85M 0.12%
28,811
+3,653
+15% +$234K
ONTO icon
187
Onto Innovation
ONTO
$5.07B
$1.71M 0.11%
8,250
-70
-0.8% -$14.5K
FBIN icon
188
Fortune Brands Innovations
FBIN
$7.28B
$1.67M 0.11%
18,623
-142
-0.8% -$12.7K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.61M 0.1%
13,740
– –
FICO icon
190
Fair Isaac
FICO
$36.5B
$1.58M 0.1%
+811
New +$1.58M
QLYS icon
191
Qualys
QLYS
$4.84B
$1.54M 0.1%
12,011
+2,224
+23% +$286K
PAYC icon
192
Paycom
PAYC
$12.6B
$1.52M 0.1%
9,096
-687
-7% -$114K
ICLR icon
193
Icon
ICLR
$13.7B
$1.51M 0.1%
5,259
-36
-0.7% -$10.3K
WH icon
194
Wyndham Hotels & Resorts
WH
$6.57B
$1.51M 0.1%
19,277
-161
-0.8% -$12.6K
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.06B
$1.47M 0.09%
8,316
+876
+12% +$155K
PFE icon
196
Pfizer
PFE
$140B
$1.39M 0.09%
47,920
-3,960
-8% -$115K
NXST icon
197
Nexstar Media Group
NXST
$6.32B
$1.33M 0.08%
8,046
-62
-0.8% -$10.3K
ABBV icon
198
AbbVie
ABBV
$374B
$1.33M 0.08%
6,725
-1,015
-13% -$200K
MMM icon
199
3M
MMM
$82.6B
$1.28M 0.08%
9,359
-848
-8% -$116K
OSK icon
200
Oshkosh
OSK
$8.93B
$1.26M 0.08%
12,526
-104
-0.8% -$10.4K
6 7
8
9 10