FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$88M
Cap. Flow
-$55.8M
Cap. Flow %
-3.45%
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.87M
2
BMY icon
Bristol-Myers Squibb
BMY
$4.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.34M
4
VUG icon
Vanguard Growth ETF
VUG
$2.99M
5
ECL icon
Ecolab
ECL
$2.87M

Top Sells

1
BLK icon
Blackrock
BLK
$6.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$4.17M
4
AAPL icon
Apple
AAPL
$4.15M
5
ITGR icon
Integer Holdings
ITGR
$3.76M

Sector Composition

1 Technology 18.74%
2 Financials 14.19%
3 Healthcare 12.63%
4 Industrials 9.49%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
226
Aon
AON
$80.5B
$726K 0.04%
2,420
-106
-4% -$31.8K
ONTO icon
227
Onto Innovation
ONTO
$5B
$719K 0.04%
10,560
-931
-8% -$63.4K
B
228
DELISTED
Barnes Group Inc.
B
$714K 0.04%
17,467
-1,569
-8% -$64.1K
PR icon
229
Permian Resources
PR
$10.1B
$711K 0.04%
75,597
-7,735
-9% -$72.7K
IWM icon
230
iShares Russell 2000 ETF
IWM
$67.4B
$691K 0.04%
3,963
+1,166
+42% +$203K
KFRC icon
231
Kforce
KFRC
$593M
$680K 0.04%
12,406
+721
+6% +$39.5K
AVNS icon
232
Avanos Medical
AVNS
$587M
$671K 0.04%
24,781
-2,371
-9% -$64.2K
BHE icon
233
Benchmark Electronics
BHE
$1.45B
$664K 0.04%
24,883
-5,391
-18% -$144K
MMI icon
234
Marcus & Millichap
MMI
$1.28B
$664K 0.04%
19,271
-1,754
-8% -$60.4K
ADP icon
235
Automatic Data Processing
ADP
$122B
$650K 0.04%
2,723
-175
-6% -$41.8K
AEIS icon
236
Advanced Energy
AEIS
$5.66B
$645K 0.04%
7,523
-694
-8% -$59.5K
KALU icon
237
Kaiser Aluminum
KALU
$1.23B
$631K 0.04%
8,302
-749
-8% -$56.9K
MOV icon
238
Movado Group
MOV
$427M
$629K 0.04%
19,512
-1,757
-8% -$56.6K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$19B
$612K 0.04%
16,126
-3,862
-19% -$147K
KFY icon
240
Korn Ferry
KFY
$3.86B
$612K 0.04%
12,087
+161
+1% +$8.15K
UBSI icon
241
United Bankshares
UBSI
$5.47B
$603K 0.04%
14,881
-2,007
-12% -$81.3K
BOOT icon
242
Boot Barn
BOOT
$5.83B
$595K 0.04%
9,524
+99
+1% +$6.19K
NOG icon
243
Northern Oil and Gas
NOG
$2.54B
$579K 0.04%
18,772
+898
+5% +$27.7K
SPYV icon
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$570K 0.04%
14,650
– –
GTN icon
245
Gray Television
GTN
$624M
$564K 0.03%
50,371
+4,808
+11% +$53.8K
CVS icon
246
CVS Health
CVS
$93.5B
$562K 0.03%
6,032
-2,427
-29% -$226K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$560K 0.03%
3,690
– –
YUM icon
248
Yum! Brands
YUM
$39.9B
$558K 0.03%
4,353
-200
-4% -$25.6K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$554K 0.03%
5,259
– –
CTS icon
250
CTS Corp
CTS
$1.26B
$542K 0.03%
13,753
-3,152
-19% -$124K
8 9
10
11 12