FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$72.3M
Cap. Flow
-$35.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31

Top Buys

1
CTAS icon
Cintas
CTAS
$6.08M
2
NVR icon
NVR
NVR
$5.71M
3
GNTX icon
Gentex
GNTX
$4.76M
4
ABT icon
Abbott
ABT
$4.39M
5
HD icon
Home Depot
HD
$2.95M

Top Sells

1
LH icon
Labcorp
LH
$7.75M
2
UL icon
Unilever
UL
$7.49M
3
CSCO icon
Cisco
CSCO
$6.66M
4
MFC icon
Manulife Financial
MFC
$5.77M
5
NVS icon
Novartis
NVS
$5.29M

Sector Composition

1 Technology 21%
2 Financials 15.4%
3 Healthcare 11.33%
4 Industrials 9.62%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$41.3B
$3.02M 0.16%
41,139
+4,326
+12% +$318K
PSX icon
152
Phillips 66
PSX
$53.2B
$2.93M 0.15%
35,878
+1,242
+4% +$101K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.15%
72,775
+600
+0.8% +$23.5K
VTV icon
154
Vanguard Value ETF
VTV
$144B
$2.84M 0.15%
21,626
+6,541
+43% +$860K
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.7B
$2.79M 0.15%
11,768
-3,916
-25% -$929K
OMCL icon
156
Omnicell
OMCL
$1.52B
$2.62M 0.14%
20,152
-2,750
-12% -$357K
COKE icon
157
Coca-Cola Consolidated
COKE
$10.4B
$2.55M 0.13%
88,460
+17,180
+24% +$496K
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.5M 0.13%
22,142
– –
TSCO icon
159
Tractor Supply
TSCO
$32.1B
$2.49M 0.13%
70,235
-235
-0.3% -$8.32K
ICFI icon
160
ICF International
ICFI
$1.74B
$2.49M 0.13%
28,434
-2,364
-8% -$207K
SON icon
161
Sonoco
SON
$4.49B
$2.3M 0.12%
36,378
-34,237
-48% -$2.17M
FWRD icon
162
Forward Air
FWRD
$935M
$2.3M 0.12%
25,884
-5,509
-18% -$489K
BCPC
163
Balchem Corporation
BCPC
$5.24B
$2.26M 0.12%
18,016
-1,312
-7% -$165K
EXLS icon
164
EXL Service
EXLS
$7.13B
$2.24M 0.12%
124,025
-8,750
-7% -$158K
CNX icon
165
CNX Resources
CNX
$4.16B
$2.15M 0.11%
+146,368
New +$2.15M
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$8.21B
$2.07M 0.11%
23,822
-73
-0.3% -$6.35K
ONB icon
167
Old National Bancorp
ONB
$9.08B
$2.05M 0.11%
105,737
+11,649
+12% +$225K
IBM icon
168
IBM
IBM
$230B
$2.04M 0.11%
15,991
-2
-0% -$255
BOOT icon
169
Boot Barn
BOOT
$5.83B
$2M 0.1%
32,137
-3,584
-10% -$223K
CACI icon
170
CACI
CACI
$10.1B
$1.97M 0.1%
7,974
-113
-1% -$27.9K
AMBA icon
171
Ambarella
AMBA
$3.44B
$1.94M 0.1%
19,338
-1,171
-6% -$118K
LGIH icon
172
LGI Homes
LGIH
$1.51B
$1.93M 0.1%
+12,900
New +$1.93M
BURL icon
173
Burlington
BURL
$19B
$1.93M 0.1%
6,444
+324
+5% +$96.8K
ENS icon
174
EnerSys
ENS
$3.86B
$1.92M 0.1%
21,178
-1,516
-7% -$138K
VB icon
175
Vanguard Small-Cap ETF
VB
$66.7B
$1.91M 0.1%
8,923
+116
+1% +$24.8K
5 6
7
8 9