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
ENTG icon
151
Entegris
ENTG
$12.1B
$2.66M 0.16%
32,420
+420
+1% +$34.4K
POWI icon
152
Power Integrations
POWI
$2.51B
$2.65M 0.16%
31,288
-279
-0.9% -$23.6K
DEA
153
Easterly Government Properties
DEA
$1.03B
$2.64M 0.16%
76,782
-908
-1% -$31.2K
COKE icon
154
Coca-Cola Consolidated
COKE
$10.4B
$2.56M 0.16%
47,860
-630
-1% -$33.7K
SSB icon
155
SouthState Bank Corporation
SSB
$10.5B
$2.56M 0.16%
35,928
-936
-3% -$66.7K
ENS icon
156
EnerSys
ENS
$3.86B
$2.54M 0.15%
29,270
-403
-1% -$35K
DIOD icon
157
Diodes
DIOD
$2.48B
$2.5M 0.15%
26,913
-392
-1% -$36.4K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.48M 0.15%
23,761
+2,047
+9% +$214K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2.44M 0.15%
24,133
+6,850
+40% +$692K
EQH icon
160
Equitable Holdings
EQH
$16.2B
$2.37M 0.14%
93,150
+25,234
+37% +$641K
TTEK icon
161
Tetra Tech
TTEK
$9.37B
$2.34M 0.14%
79,545
+21,970
+38% +$646K
AUB icon
162
Atlantic Union Bankshares
AUB
$5.13B
$2.27M 0.14%
64,786
-9,232
-12% -$324K
UPBD icon
163
Upbound Group
UPBD
$1.46B
$2.22M 0.13%
90,452
+3,268
+4% +$80.1K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.19M 0.13%
22,142
– –
CNX icon
165
CNX Resources
CNX
$4.16B
$2.17M 0.13%
135,431
-1,776
-1% -$28.5K
OMCL icon
166
Omnicell
OMCL
$1.52B
$2.16M 0.13%
36,820
+1,473
+4% +$86.4K
BCPC
167
Balchem Corporation
BCPC
$5.24B
$2.12M 0.13%
16,784
+225
+1% +$28.5K
IWV icon
168
iShares Russell 3000 ETF
IWV
$16.7B
$2.08M 0.13%
8,853
– –
IART icon
169
Integra LifeSciences
IART
$1.22B
$2.02M 0.12%
35,254
-487
-1% -$28K
MC icon
170
Moelis & Co
MC
$5.32B
$2.02M 0.12%
52,635
-499
-0.9% -$19.2K
SF icon
171
Stifel
SF
$11.8B
$2.02M 0.12%
34,140
-6,087
-15% -$360K
FWRD icon
172
Forward Air
FWRD
$935M
$1.99M 0.12%
18,484
-5,477
-23% -$590K
ADC icon
173
Agree Realty
ADC
$7.97B
$1.94M 0.12%
28,316
-5,020
-15% -$344K
MOH icon
174
Molina Healthcare
MOH
$9.26B
$1.89M 0.11%
7,062
+1,405
+25% +$376K
AMBA icon
175
Ambarella
AMBA
$3.44B
$1.87M 0.11%
24,205
-5,652
-19% -$438K
5 6
7
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