FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$92.2M
Cap. Flow
-$21.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.47M
2
KEYS icon
Keysight
KEYS
$4.16M
3
APH icon
Amphenol
APH
$3.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M

Top Sells

1
CPAY icon
Corpay
CPAY
$5.73M
2
LLY icon
Eli Lilly
LLY
$5.55M
3
MSFT icon
Microsoft
MSFT
$4.55M
4
AAPL icon
Apple
AAPL
$3.95M
5
O icon
Realty Income
O
$3.67M

Sector Composition

1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
201
3M
MMM
$82.8B
$1.37M 0.08%
16,361
-1,663
-9% -$139K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.33M 0.08%
13,783
-1,049
-7% -$101K
UMBF icon
203
UMB Financial
UMBF
$9.39B
$1.31M 0.08%
21,506
+146
+0.7% +$8.89K
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.07%
56,691
+504
+0.9% +$11.6K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.26M 0.07%
17,262
– –
WH icon
206
Wyndham Hotels & Resorts
WH
$6.58B
$1.24M 0.07%
+18,133
New +$1.24M
VMI icon
207
Valmont Industries
VMI
$7.45B
$1.24M 0.07%
4,250
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.15M 0.07%
15,248
+420
+3% +$31.7K
ITGR icon
209
Integer Holdings
ITGR
$3.73B
$1.12M 0.06%
12,678
-307
-2% -$27.2K
ABBV icon
210
AbbVie
ABBV
$376B
$1.06M 0.06%
7,840
-355
-4% -$47.8K
PCRX icon
211
Pacira BioSciences
PCRX
$1.2B
$991K 0.06%
24,737
+142
+0.6% +$5.69K
ONTO icon
212
Onto Innovation
ONTO
$5B
$986K 0.06%
8,466
-1,696
-17% -$198K
CLX icon
213
Clorox
CLX
$15.2B
$937K 0.05%
5,889
-100
-2% -$15.9K
FIX icon
214
Comfort Systems
FIX
$25.5B
$900K 0.05%
5,481
-2,828
-34% -$464K
SHEL icon
215
Shell
SHEL
$210B
$888K 0.05%
14,700
-621
-4% -$37.5K
IVOO icon
216
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$865K 0.05%
9,768
– –
CSW
217
CSW Industrials, Inc.
CSW
$4.47B
$854K 0.05%
5,136
– –
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$830K 0.05%
15,251
– –
KFRC icon
219
Kforce
KFRC
$593M
$815K 0.05%
13,013
– –
AEIS icon
220
Advanced Energy
AEIS
$5.66B
$806K 0.05%
7,231
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$60.1B
$803K 0.05%
1,117
-4,389
-80% -$3.15M
PR icon
222
Permian Resources
PR
$10.1B
$797K 0.05%
72,696
– –
MMI icon
223
Marcus & Millichap
MMI
$1.28B
$793K 0.05%
25,177
+2,136
+9% +$67.3K
EMR icon
224
Emerson Electric
EMR
$74.9B
$781K 0.04%
8,635
-6
-0.1% -$542
MCRI icon
225
Monarch Casino & Resort
MCRI
$1.89B
$777K 0.04%
11,035
+1,177
+12% +$82.9K
7 8
9
10 11