FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
-$116M
Cap. Flow
-$27.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16

Top Buys

1
FI icon
Fiserv
FI
$5.53M
2
ECL icon
Ecolab
ECL
$3.85M
3
STT icon
State Street
STT
$3.4M
4
ENTG icon
Entegris
ENTG
$3.01M
5
RVTY icon
Revvity
RVTY
$1.45M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.13M
2
AON icon
Aon
AON
$4.35M
3
CTXS
Citrix Systems Inc
CTXS
$3.23M
4
VZ icon
Verizon
VZ
$3.22M
5
AAPL icon
Apple
AAPL
$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFRC icon
226
Kforce
KFRC
$593M
$685K 0.04%
11,685
-443
-4% -$26K
AON icon
227
Aon
AON
$80.5B
$677K 0.04%
2,526
-16,241
-87% -$4.35M
ADP icon
228
Automatic Data Processing
ADP
$122B
$655K 0.04%
2,898
-75
-3% -$17K
EMR icon
229
Emerson Electric
EMR
$74.9B
$655K 0.04%
8,941
-3,500
-28% -$256K
GTN icon
230
Gray Television
GTN
$624M
$652K 0.04%
45,563
+2,017
+5% +$28.9K
AEIS icon
231
Advanced Energy
AEIS
$5.66B
$636K 0.04%
8,217
+552
+7% +$42.7K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$635K 0.04%
14,321
+200
+1% +$8.87K
UBSI icon
233
United Bankshares
UBSI
$5.47B
$604K 0.04%
16,888
-7,382
-30% -$264K
MOV icon
234
Movado Group
MOV
$427M
$599K 0.04%
21,269
-821
-4% -$23.1K
MDLZ icon
235
Mondelez International
MDLZ
$78.8B
$593K 0.04%
10,827
+3,443
+47% +$189K
AVNS icon
236
Avanos Medical
AVNS
$587M
$591K 0.04%
27,152
-1,013
-4% -$22K
CSW
237
CSW Industrials, Inc.
CSW
$4.47B
$591K 0.04%
4,931
-190
-4% -$22.8K
PR icon
238
Permian Resources
PR
$10.1B
$567K 0.04%
83,332
+6,062
+8% +$41.2K
KFY icon
239
Korn Ferry
KFY
$3.86B
$560K 0.04%
11,926
-461
-4% -$21.6K
KALU icon
240
Kaiser Aluminum
KALU
$1.23B
$555K 0.04%
9,051
-351
-4% -$21.5K
SUPN icon
241
Supernus Pharmaceuticals
SUPN
$2.55B
$555K 0.04%
16,396
-637
-4% -$21.6K
BOOT icon
242
Boot Barn
BOOT
$5.83B
$551K 0.04%
9,425
+1,326
+16% +$77.5K
B
243
DELISTED
Barnes Group Inc.
B
$550K 0.04%
19,036
-734
-4% -$21.2K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$538K 0.04%
6,855
– –
AVGO icon
245
Broadcom
AVGO
$1.44T
$534K 0.03%
12,030
+4,590
+62% +$204K
SHO icon
246
Sunstone Hotel Investors
SHO
$1.82B
$523K 0.03%
55,498
-2,142
-4% -$20.2K
ADUS icon
247
Addus HomeCare
ADUS
$2.06B
$512K 0.03%
5,380
+2,724
+103% +$259K
MGV icon
248
Vanguard Mega Cap Value ETF
MGV
$9.85B
$512K 0.03%
+5,690
New +$512K
SBCF icon
249
Seacoast Banking Corp of Florida
SBCF
$2.78B
$511K 0.03%
16,891
-652
-4% -$19.7K
C icon
250
Citigroup
C
$179B
$508K 0.03%
12,191
+5,430
+80% +$226K
8 9
10
11 12