FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$1.97B
Cap. Flow
-$61.6M
Cap. Flow %
-3.13%
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
87
Reduced
209
Closed
33

Top Buys

1
NVDA icon
NVIDIA
NVDA
$13.2M
2
QCOM icon
Qualcomm
QCOM
$7.73M
3
MKSI icon
MKS Inc. Common Stock
MKSI
$5.6M
4
TJX icon
TJX Companies
TJX
$5.1M
5
AMZN icon
Amazon
AMZN
$4.84M

Top Sells

1
CSCO icon
Cisco
CSCO
$9.29M
2
MCD icon
McDonald's
MCD
$8.59M
3
USB icon
US Bancorp
USB
$7.04M
4
MSFT icon
Microsoft
MSFT
$6.36M
5
CTSH icon
Cognizant
CTSH
$6.32M

Sector Composition

1 Technology 21.53%
2 Financials 14.76%
3 Healthcare 11.51%
4 Industrials 9.1%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
351
CoStar Group
CSGP
$37.3B
– –
-258
Closed -$212K
EL icon
352
Estee Lauder
EL
$32.5B
– –
-768
Closed -$223K
EMN icon
353
Eastman Chemical
EMN
$7.77B
– –
-3,164
Closed -$348K
IAC icon
354
IAC Inc
IAC
$2.91B
– –
-944
Closed -$204K
ITT icon
355
ITT
ITT
$13.1B
– –
-2,569
Closed -$234K
ITW icon
356
Illinois Tool Works
ITW
$75.9B
– –
-1,060
Closed -$235K
K icon
357
Kellanova
K
$27.4B
– –
-3,275
Closed -$207K
KLAC icon
358
KLA
KLAC
$110B
– –
-829
Closed -$274K
MFC icon
359
Manulife Financial
MFC
$51.8B
– –
-16,606
Closed -$357K
STKL
360
SunOpta
STKL
$723M
– –
-214,760
Closed -$3.17M
TSLA icon
361
Tesla
TSLA
$1.1T
– –
-510
Closed -$341K
TWLO icon
362
Twilio
TWLO
$16.1B
– –
-725
Closed -$247K
VCLT icon
363
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-5,838
Closed -$591K
VTRS icon
364
Viatris
VTRS
$12.2B
– –
-14,905
Closed -$208K
ZBH icon
365
Zimmer Biomet
ZBH
$20.6B
– –
-2,002
Closed -$320K
SDC
366
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,840
Closed -$163K
SYKE
367
DELISTED
SYKES Enterprises Inc
SYKE
– –
-19,875
Closed -$876K
MGPI icon
368
MGP Ingredients
MGPI
$616M
– –
-6,811
Closed -$403K
ONB icon
369
Old National Bancorp
ONB
$8.82B
– –
-105,737
Closed -$2.05M
PM icon
370
Philip Morris
PM
$256B
– –
-2,356
Closed -$209K
RNG icon
371
RingCentral
RNG
$2.73B
– –
-909
Closed -$271K
RWX icon
372
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-6,767
Closed -$233K
SIMO icon
373
Silicon Motion
SIMO
$2.72B
– –
-19,640
Closed -$1.17M
SPMD icon
374
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-7,895
Closed -$361K
SPOT icon
375
Spotify
SPOT
$144B
– –
-803
Closed -$215K
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