FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+5.97%
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
+$31.8M
Cap. Flow
-$39.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
71
Reduced
207
Closed
12

Top Buys

1
RHI icon
Robert Half
RHI
$6.11M
2
ABT icon
Abbott
ABT
$5.68M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.66M
4
CTAS icon
Cintas
CTAS
$1.67M
5
INMD icon
InMode
INMD
$1.37M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.03M
2
LHCG
LHC Group LLC
LHCG
$4.93M
3
LH icon
Labcorp
LH
$3.62M
4
AAPL icon
Apple
AAPL
$2.74M
5
MSFT icon
Microsoft
MSFT
$2.61M

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADUS icon
251
Addus HomeCare
ADUS
$2.06B
$505K 0.03%
4,730
-192
-4% -$20.5K
CMBM icon
252
Cambium Networks
CMBM
$18.4M
$493K 0.03%
27,819
-66,684
-71% -$1.18M
GTN icon
253
Gray Television
GTN
$624M
$488K 0.03%
55,948
+5,577
+11% +$48.6K
SHO icon
254
Sunstone Hotel Investors
SHO
$1.82B
$484K 0.03%
48,950
-1,963
-4% -$19.4K
CASS icon
255
Cass Information Systems
CASS
$578M
$479K 0.03%
11,071
-439
-4% -$19K
CPK icon
256
Chesapeake Utilities
CPK
$2.93B
$467K 0.03%
3,646
-146
-4% -$18.7K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$460K 0.03%
4,329
-930
-18% -$98.8K
UBSI icon
258
United Bankshares
UBSI
$5.47B
$458K 0.03%
13,013
-1,868
-13% -$65.8K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$454K 0.03%
5,112
– –
CL icon
260
Colgate-Palmolive
CL
$67.6B
$447K 0.03%
5,942
– –
SPG icon
261
Simon Property Group
SPG
$59.3B
$441K 0.03%
3,940
-60
-2% -$6.72K
AMWD icon
262
American Woodmark
AMWD
$968M
$428K 0.03%
8,211
-331
-4% -$17.2K
IWM icon
263
iShares Russell 2000 ETF
IWM
$67.4B
$421K 0.03%
2,362
-1,601
-40% -$286K
KMB icon
264
Kimberly-Clark
KMB
$42.9B
$420K 0.03%
3,129
-366
-10% -$49.1K
CVS icon
265
CVS Health
CVS
$93.5B
$415K 0.03%
5,582
-450
-7% -$33.4K
REET icon
266
iShares Global REIT ETF
REET
$3.96B
$415K 0.03%
18,082
-15,570
-46% -$357K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$408K 0.02%
5,400
-5,560
-51% -$420K
GE icon
268
GE Aerospace
GE
$299B
$408K 0.02%
5,342
-1,062
-17% -$81K
OBK icon
269
Origin Bancorp
OBK
$1.22B
$404K 0.02%
12,566
+1,934
+18% +$62.2K
MBWM icon
270
Mercantile Bank Corp
MBWM
$798M
$398K 0.02%
13,012
-522
-4% -$16K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$19B
$398K 0.02%
10,083
-6,043
-37% -$238K
LZB icon
272
La-Z-Boy
LZB
$1.49B
$389K 0.02%
13,383
-4,021
-23% -$117K
DCI icon
273
Donaldson
DCI
$9.39B
$386K 0.02%
5,904
– –
VTHR icon
274
Vanguard Russell 3000 ETF
VTHR
$3.55B
$383K 0.02%
2,089
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$378K 0.02%
4,930
– –
9 10
11
12 13