FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
Cap. Flow
-$2.34M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15

Top Buys

1
MRK icon
Merck
MRK
$6.31M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.13M
3
V icon
Visa
V
$5M
4
ROP icon
Roper Technologies
ROP
$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M

Top Sells

1
KEY icon
KeyCorp
KEY
$5.32M
2
FBIN icon
Fortune Brands Innovations
FBIN
$4.9M
3
RTN
Raytheon Company
RTN
$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
5
PFE icon
Pfizer
PFE
$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$648K 0.04%
4,355
-18
-0.4% -$2.68K
CI icon
227
Cigna
CI
$81.5B
$642K 0.04%
3,422
-2,058
-38% -$386K
RHI icon
228
Robert Half
RHI
$3.77B
$641K 0.04%
12,126
-158
-1% -$8.35K
MEI icon
229
Methode Electronics
MEI
$250M
$637K 0.04%
20,364
-9,665
-32% -$302K
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$634K 0.04%
+19,583
New +$634K
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
$632K 0.04%
22,853
-13,832
-38% -$383K
CTS icon
232
CTS Corp
CTS
$1.25B
$616K 0.04%
30,759
-188
-0.6% -$3.77K
DE icon
233
Deere & Co
DE
$128B
$613K 0.04%
3,898
-88
-2% -$13.8K
FI icon
234
Fiserv
FI
$73.4B
$603K 0.04%
6,178
+282
+5% +$27.5K
CASS icon
235
Cass Information Systems
CASS
$569M
$599K 0.04%
15,353
+7,133
+87% +$278K
GVA icon
236
Granite Construction
GVA
$4.73B
$599K 0.04%
31,293
-1,060
-3% -$20.3K
UTL icon
237
Unitil
UTL
$827M
$583K 0.04%
13,010
-89
-0.7% -$3.99K
VTV icon
238
Vanguard Value ETF
VTV
$143B
$575K 0.04%
5,774
+700
+14% +$69.7K
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$574K 0.04%
4,060
-940
-19% -$133K
BA icon
240
Boeing
BA
$174B
$571K 0.04%
3,113
+3
+0.1% +$550
SPYG icon
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$568K 0.04%
12,639
– –
INTC icon
242
Intel
INTC
$107B
$564K 0.04%
9,423
+2,417
+34% +$145K
CRS icon
243
Carpenter Technology
CRS
$12.3B
$555K 0.04%
22,856
-153
-0.7% -$3.72K
DRE
244
DELISTED
Duke Realty Corp.
DRE
$555K 0.04%
15,681
-196
-1% -$6.94K
BMY icon
245
Bristol-Myers Squibb
BMY
$96B
$527K 0.04%
8,963
-5,481
-38% -$322K
ACWX icon
246
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$525K 0.04%
12,135
-4,941
-29% -$214K
OSK icon
247
Oshkosh
OSK
$8.93B
$523K 0.04%
7,293
-86
-1% -$6.17K
MKSI icon
248
MKS Inc. Common Stock
MKSI
$7.02B
$521K 0.03%
+4,606
New +$521K
MBWM icon
249
Mercantile Bank Corp
MBWM
$791M
$519K 0.03%
22,960
-125
-0.5% -$2.83K
SO icon
250
Southern Company
SO
$101B
$515K 0.03%
9,930
+200
+2% +$10.4K
8 9
10
11 12