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
FMC icon
201
FMC
FMC
$4.65B
$1.05M 0.07%
18,273
-13,326
-42% -$767K
MMM icon
202
3M
MMM
$82.5B
$1.04M 0.07%
10,207
-544
-5% -$55.6K
SCHW icon
203
Charles Schwab
SCHW
$167B
$1M 0.07%
13,601
+8,051
+145% +$593K
VMI icon
204
Valmont Industries
VMI
$7.4B
$985K 0.06%
3,590
+40
+1% +$11K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
$951K 0.06%
12,397
-1,164
-9% -$89.3K
SHEL icon
206
Shell
SHEL
$207B
$922K 0.06%
12,777
+100
+0.8% +$7.22K
EMR icon
207
Emerson Electric
EMR
$74.2B
$874K 0.06%
7,935
+2,432
+44% +$268K
BOOT icon
208
Boot Barn
BOOT
$5.55B
$850K 0.06%
6,591
+1,785
+37% +$230K
CI icon
209
Cigna
CI
$81.6B
$787K 0.05%
2,380
– –
BHE icon
210
Benchmark Electronics
BHE
$1.44B
$773K 0.05%
19,578
+5,813
+42% +$229K
CSW
211
CSW Industrials, Inc.
CSW
$4.39B
$769K 0.05%
2,900
+1,109
+62% +$294K
SPYG icon
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$732K 0.05%
9,134
+1,067
+13% +$85.5K
ADUS icon
213
Addus HomeCare
ADUS
$2.07B
$731K 0.05%
6,295
+739
+13% +$85.8K
KALU icon
214
Kaiser Aluminum
KALU
$1.24B
$725K 0.05%
8,251
+978
+13% +$86K
KFY icon
215
Korn Ferry
KFY
$3.83B
$720K 0.05%
10,728
+1,260
+13% +$84.6K
SHW icon
216
Sherwin-Williams
SHW
$93.5B
$719K 0.05%
2,408
– –
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$708K 0.05%
4,310
+1,560
+57% +$256K
CLX icon
218
Clorox
CLX
$15.5B
$699K 0.05%
5,125
+225
+5% +$30.7K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$677K 0.04%
3,708
+14
+0.4% +$2.56K
PATK icon
220
Patrick Industries
PATK
$3.8B
$673K 0.04%
9,297
-3,011
-24% -$218K
BMY icon
221
Bristol-Myers Squibb
BMY
$95.5B
$665K 0.04%
+16,021
New +$665K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$660K 0.04%
11,250
– –
NOG icon
223
Northern Oil and Gas
NOG
$2.42B
$654K 0.04%
17,582
-46,884
-73% -$1.74M
SPYV icon
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$647K 0.04%
13,269
-187
-1% -$9.11K
GE icon
225
GE Aerospace
GE
$294B
$643K 0.04%
4,045
-1,051
-21% -$167K
7 8
9
10 11