FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
-$22.8M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
40
Reduced
204
Closed
16

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$27M
2
NDAQ icon
Nasdaq
NDAQ
$3.97M
3
CTAS icon
Cintas
CTAS
$3.68M
4
SO icon
Southern Company
SO
$3.59M
5
BAX icon
Baxter International
BAX
$3.47M

Top Sells

1
SBUX icon
Starbucks
SBUX
$3.44M
2
JPM icon
JPMorgan Chase
JPM
$3.3M
3
NVDA icon
NVIDIA
NVDA
$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.55M
5
AAPL icon
Apple
AAPL
$2.41M

Sector Composition

1 Technology 22.12%
2 Financials 13.1%
3 Healthcare 9.79%
4 Industrials 8.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPL icon
276
Texas Pacific Land
TPL
$21B
$255K 0.02%
+288
New +$255K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$12.3B
$244K 0.02%
860
– –
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$101B
$234K 0.01%
3,615
– –
C icon
279
Citigroup
C
$173B
$230K 0.01%
3,682
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$116B
$221K 0.01%
588
-125
-18% -$46.9K
CAT icon
281
Caterpillar
CAT
$193B
$215K 0.01%
+550
New +$215K
NOW icon
282
ServiceNow
NOW
$189B
$209K 0.01%
+234
New +$209K
RSG icon
283
Republic Services
RSG
$72.5B
$201K 0.01%
+1,000
New +$201K
AMCR icon
284
Amcor
AMCR
$19.3B
$182K 0.01%
16,100
– –
BA icon
285
Boeing
BA
$176B
– –
-1,247
Closed -$227K
BMY icon
286
Bristol-Myers Squibb
BMY
$96.7B
– –
-16,021
Closed -$665K
CLH icon
287
Clean Harbors
CLH
$12.9B
– –
-900
Closed -$204K
CVS icon
288
CVS Health
CVS
$93.1B
– –
-3,475
Closed -$205K
GPN icon
289
Global Payments
GPN
$20.8B
– –
-2,693
Closed -$260K
GTN icon
290
Gray Television
GTN
$594M
– –
-40,286
Closed -$209K
OMCL icon
291
Omnicell
OMCL
$1.48B
– –
-9,514
Closed -$258K
PCRX icon
292
Pacira BioSciences
PCRX
$1.23B
– –
-7,608
Closed -$218K
PNC icon
293
PNC Financial Services
PNC
$80.1B
– –
-1,915
Closed -$298K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$61.2B
– –
-293
Closed -$308K
SPG icon
295
Simon Property Group
SPG
$58.2B
– –
-2,000
Closed -$304K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$63.4B
– –
-3,240
Closed -$384K
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,522
Closed -$1.97M
MRO
298
DELISTED
Marathon Oil Corporation
MRO
– –
-69,980
Closed -$2.01M
PETQ
299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,867
Closed -$350K
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