FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
Cap. Flow
-$2.34M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15

Top Buys

1
MRK icon
Merck
MRK
$6.31M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.13M
3
V icon
Visa
V
$5M
4
ROP icon
Roper Technologies
ROP
$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M

Top Sells

1
KEY icon
KeyCorp
KEY
$5.32M
2
FBIN icon
Fortune Brands Innovations
FBIN
$4.9M
3
RTN
Raytheon Company
RTN
$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
5
PFE icon
Pfizer
PFE
$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
151
KeyCorp
KEY
$20.8B
$2.01M 0.13%
164,968
-436,644
-73% -$5.32M
EXLS icon
152
EXL Service
EXLS
$7.26B
$2M 0.13%
158,020
-1,340
-0.8% -$17K
EQH icon
153
Equitable Holdings
EQH
$16B
$1.91M 0.13%
+99,180
New +$1.91M
BCPC
154
Balchem Corporation
BCPC
$5.23B
$1.89M 0.13%
19,863
-173
-0.9% -$16.4K
IBM icon
155
IBM
IBM
$232B
$1.88M 0.13%
16,289
-1,364
-8% -$157K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.87M 0.13%
27,338
-1,788
-6% -$122K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.84M 0.12%
15,086
-1,339
-8% -$163K
ABBV icon
158
AbbVie
ABBV
$375B
$1.65M 0.11%
16,837
+1,122
+7% +$110K
CLX icon
159
Clorox
CLX
$15.5B
$1.65M 0.11%
7,516
-38
-0.5% -$8.34K
FANG icon
160
Diamondback Energy
FANG
$40.2B
$1.64M 0.11%
39,135
-49
-0.1% -$2.05K
FWRD icon
161
Forward Air
FWRD
$916M
$1.61M 0.11%
32,346
-4,502
-12% -$224K
SLB icon
162
Schlumberger
SLB
$53.4B
$1.58M 0.11%
85,975
-2,062
-2% -$37.9K
BND icon
163
Vanguard Total Bond Market
BND
$135B
$1.56M 0.1%
17,660
+159
+0.9% +$14K
ENS icon
164
EnerSys
ENS
$3.89B
$1.51M 0.1%
23,408
+15,698
+204% +$1.01M
CACI icon
165
CACI
CACI
$10.4B
$1.48M 0.1%
6,833
-660
-9% -$143K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.45M 0.1%
27,120
-1,203
-4% -$64.5K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.45M 0.1%
15,218
-31
-0.2% -$2.95K
DD icon
168
DuPont de Nemours
DD
$32.6B
$1.43M 0.1%
26,901
-6,354
-19% -$338K
VB icon
169
Vanguard Small-Cap ETF
VB
$67.2B
$1.39M 0.09%
9,557
-778
-8% -$113K
ICLR icon
170
Icon
ICLR
$13.6B
$1.33M 0.09%
7,896
+510
+7% +$85.9K
B
171
DELISTED
Barnes Group Inc.
B
$1.32M 0.09%
33,380
-265
-0.8% -$10.5K
AJG icon
172
Arthur J. Gallagher & Co
AJG
$76.7B
$1.31M 0.09%
13,447
-166
-1% -$16.2K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$66.2B
$1.3M 0.09%
21,418
-1,838
-8% -$112K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.25M 0.08%
98,640
– –
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$1.23M 0.08%
115,571
-1,091
-0.9% -$11.6K
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7
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