FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
Cap. Flow
+$1.34M
Cap. Flow %
0.08%
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.3M
2
AME icon
Ametek
AME
$5.76M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.75M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$4.32M
5
ORLY icon
O'Reilly Automotive
ORLY
$3.87M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.65M
2
BUD icon
AB InBev
BUD
$4.86M
3
FDX icon
FedEx
FDX
$3.83M
4
BAC icon
Bank of America
BAC
$3.41M
5
COST icon
Costco
COST
$2.58M

Sector Composition

1 Technology 18.12%
2 Financials 16.32%
3 Healthcare 11.85%
4 Industrials 9.43%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
201
Burlington
BURL
$18.4B
$1.15M 0.07%
5,039
+242
+5% +$55.2K
CNXN icon
202
PC Connection
CNXN
$1.66B
$1.14M 0.07%
22,972
+624
+3% +$31K
BUD icon
203
AB InBev
BUD
$118B
$1.13M 0.07%
13,756
-59,259
-81% -$4.86M
ECL icon
204
Ecolab
ECL
$77.6B
$1.11M 0.07%
5,728
-76
-1% -$14.7K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$1.05M 0.06%
16,399
+185
+1% +$11.9K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$1.03M 0.06%
12,304
+1,250
+11% +$105K
CRS icon
207
Carpenter Technology
CRS
$12.3B
$1.03M 0.06%
20,653
+568
+3% +$28.3K
CTVA icon
208
Corteva
CTVA
$49.1B
$1.03M 0.06%
34,794
-833
-2% -$24.6K
SIMO icon
209
Silicon Motion
SIMO
$2.8B
$996K 0.06%
19,636
+546
+3% +$27.7K
CSL icon
210
Carlisle Companies
CSL
$16.9B
$993K 0.06%
6,131
+1,071
+21% +$173K
ADC icon
211
Agree Realty
ADC
$8.08B
$985K 0.06%
14,041
+376
+3% +$26.4K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$980K 0.06%
9,667
-65,555
-87% -$6.65M
MEDP icon
213
Medpace
MEDP
$13.7B
$976K 0.06%
11,609
+314
+3% +$26.4K
BA icon
214
Boeing
BA
$174B
$974K 0.06%
2,991
-300
-9% -$97.7K
LAMR icon
215
Lamar Advertising Co
LAMR
$13B
$930K 0.06%
10,417
+4,164
+67% +$372K
LNT icon
216
Alliant Energy
LNT
$16.6B
$926K 0.06%
16,920
-198
-1% -$10.8K
CTS icon
217
CTS Corp
CTS
$1.25B
$918K 0.06%
30,594
+749
+3% +$22.5K
ONTO icon
218
Onto Innovation
ONTO
$5.1B
$898K 0.05%
24,589
+619
+3% +$22.6K
OSK icon
219
Oshkosh
OSK
$8.93B
$876K 0.05%
9,259
+1,182
+15% +$112K
IWM icon
220
iShares Russell 2000 ETF
IWM
$67.8B
$856K 0.05%
5,165
-227
-4% -$37.6K
MBWM icon
221
Mercantile Bank Corp
MBWM
$791M
$832K 0.05%
22,802
+492
+2% +$18K
V icon
222
Visa
V
$666B
$828K 0.05%
4,405
+188
+4% +$35.3K
BOOT icon
223
Boot Barn
BOOT
$5.58B
$826K 0.05%
+18,545
New +$826K
C icon
224
Citigroup
C
$176B
$826K 0.05%
10,335
+565
+6% +$45.2K
TSCO icon
225
Tractor Supply
TSCO
$32.1B
$822K 0.05%
43,995
+7,750
+21% +$145K
7 8
9
10 11