FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-11.85%
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
-$312M
Cap. Flow
-$60M
Cap. Flow %
-3.64%
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19

Top Buys

1
O icon
Realty Income
O
$5.64M
2
LNTH icon
Lantheus
LNTH
$3.67M
3
STT icon
State Street
STT
$3.06M
4
HUM icon
Humana
HUM
$2.95M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$1.96M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$11.7M
2
AAPL icon
Apple
AAPL
$4.7M
3
AMN icon
AMN Healthcare
AMN
$4.04M
4
LHCG
LHC Group LLC
LHCG
$3.94M
5
MMM icon
3M
MMM
$3.51M

Sector Composition

1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$38.4B
$734K 0.04%
9,561
+293
+3% +$22.5K
MEDP icon
227
Medpace
MEDP
$13.6B
$727K 0.04%
4,856
+2,240
+86% +$335K
KFY icon
228
Korn Ferry
KFY
$3.86B
$719K 0.04%
12,387
-750
-6% -$43.5K
BHE icon
229
Benchmark Electronics
BHE
$1.45B
$709K 0.04%
31,443
-1,908
-6% -$43K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$705K 0.04%
14,121
-1,591
-10% -$79.4K
DIOD icon
231
Diodes
DIOD
$2.48B
$702K 0.04%
10,873
+1,295
+14% +$83.6K
MOV icon
232
Movado Group
MOV
$427M
$683K 0.04%
22,090
-1,343
-6% -$41.5K
ADP icon
233
Automatic Data Processing
ADP
$122B
$624K 0.04%
2,973
-150
-5% -$31.5K
B
234
DELISTED
Barnes Group Inc.
B
$616K 0.04%
19,770
-1,120
-5% -$34.9K
CTS icon
235
CTS Corp
CTS
$1.26B
$598K 0.04%
17,557
-1,029
-6% -$35K
MCRI icon
236
Monarch Casino & Resort
MCRI
$1.89B
$585K 0.04%
9,978
+6,940
+228% +$407K
KMB icon
237
Kimberly-Clark
KMB
$42.9B
$580K 0.04%
4,295
+408
+10% +$55.1K
SBCF icon
238
Seacoast Banking Corp of Florida
SBCF
$2.78B
$580K 0.04%
17,543
-1,046
-6% -$34.6K
STC icon
239
Stewart Information Services
STC
$2.07B
$576K 0.04%
11,572
-684
-6% -$34K
SHO icon
240
Sunstone Hotel Investors
SHO
$1.82B
$572K 0.03%
57,640
-3,518
-6% -$34.9K
CVS icon
241
CVS Health
CVS
$93.5B
$570K 0.03%
6,157
-106
-2% -$9.81K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$560K 0.03%
3,905
– –
AEIS icon
243
Advanced Energy
AEIS
$5.66B
$559K 0.03%
7,665
+1,500
+24% +$109K
BOOT icon
244
Boot Barn
BOOT
$5.83B
$558K 0.03%
8,099
-63
-0.8% -$4.34K
CPK icon
245
Chesapeake Utilities
CPK
$2.93B
$556K 0.03%
4,294
-251
-6% -$32.5K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.4B
$547K 0.03%
3,227
-1,254
-28% -$213K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$543K 0.03%
6,855
-144
-2% -$11.4K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$534K 0.03%
5,259
-1,825
-26% -$185K
CSW
249
CSW Industrials, Inc.
CSW
$4.47B
$528K 0.03%
5,121
-301
-6% -$31K
SPYV icon
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$511K 0.03%
13,887
-3,699
-21% -$136K
8 9
10
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