FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
Cap. Flow
+$36.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$9.19M
2
MS icon
Morgan Stanley
MS
+$5.86M
3
AMZN icon
Amazon
AMZN
+$4.28M
4
RTX icon
RTX Corp
RTX
+$3.03M
5
KO icon
Coca-Cola
KO
+$2.57M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$2.84M
2
NEE icon
NextEra Energy, Inc.
NEE
+$2.56M
3
NVS icon
Novartis
NVS
+$1.95M
4
DG icon
Dollar General
DG
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.9M

Sector Composition

1 Technology 22.08%
2 Financials 14.42%
3 Healthcare 11.93%
4 Industrials 9.16%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.28M 0.07%
24,745
-2,226
-8% -$115K
VEA icon
202
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.26M 0.07%
26,779
+4,637
+21% +$219K
VUG icon
203
Vanguard Growth ETF
VUG
$187B
$1.19M 0.06%
4,714
+2,861
+154% +$725K
ECL icon
204
Ecolab
ECL
$78.1B
$1.18M 0.06%
5,441
– –
CTS icon
205
CTS Corp
CTS
$1.24B
$1.16M 0.06%
33,636
-1,040
-3% -$35.7K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.15M 0.06%
13,880
+686
+5% +$56.9K
KFRC icon
207
Kforce
KFRC
$577M
$1.13M 0.06%
26,791
-747
-3% -$31.5K
STC icon
208
Stewart Information Services
STC
$2.1B
$1.09M 0.06%
22,476
+7,331
+48% +$355K
CSW
209
CSW Industrials, Inc.
CSW
$4.48B
$1.08M 0.06%
9,659
-224
-2% -$25.1K
GIII icon
210
G-III Apparel Group
GIII
$1.17B
$1.07M 0.06%
45,122
+1,954
+5% +$46.4K
SIMO icon
211
Silicon Motion
SIMO
$2.88B
$1.06M 0.06%
22,000
-679
-3% -$32.7K
CASY icon
212
Casey's General Stores
CASY
$19.4B
$1.01M 0.05%
5,629
+631
+13% +$113K
SMP icon
213
Standard Motor Products
SMP
$893M
$1M 0.05%
24,807
-714
-3% -$28.9K
FIX icon
214
Comfort Systems
FIX
$25.3B
$1M 0.05%
19,008
-401
-2% -$21.1K
KFY icon
215
Korn Ferry
KFY
$3.79B
$999K 0.05%
22,975
-665
-3% -$28.9K
DE icon
216
Deere & Co
DE
$130B
$982K 0.05%
3,649
-200
-5% -$53.8K
HMSY
217
DELISTED
HMS Holdings Corp.
HMSY
$978K 0.05%
26,604
-806
-3% -$29.6K
MOV icon
218
Movado Group
MOV
$428M
$960K 0.05%
57,781
+13,115
+29% +$218K
CSL icon
219
Carlisle Companies
CSL
$16.8B
$953K 0.05%
6,098
-232
-4% -$36.3K
ADC icon
220
Agree Realty
ADC
$8.04B
$919K 0.05%
13,804
-272
-2% -$18.1K
OSK icon
221
Oshkosh
OSK
$8.9B
$912K 0.05%
10,586
+3,583
+51% +$309K
CL icon
222
Colgate-Palmolive
CL
$68B
$908K 0.05%
10,619
+573
+6% +$49K
CPK icon
223
Chesapeake Utilities
CPK
$2.9B
$888K 0.05%
8,203
-232
-3% -$25.1K
DIOD icon
224
Diodes
DIOD
$2.47B
$888K 0.05%
12,599
-288
-2% -$20.3K
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$886K 0.05%
16,705
+6,012
+56% +$319K
7 8
9
10 11