FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
Cap. Flow
-$39.5M
Cap. Flow %
-3.09%
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35

Top Buys

1
UNH icon
UnitedHealth
UNH
$5.01M
2
CSX icon
CSX Corp
CSX
$4.41M
3
KO icon
Coca-Cola
KO
$3.78M
4
DIS icon
Walt Disney
DIS
$3.21M
5
COP icon
ConocoPhillips
COP
$3.12M

Top Sells

1
CI icon
Cigna
CI
$5.36M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.35M
3
MSFT icon
Microsoft
MSFT
$4.04M
4
LUV icon
Southwest Airlines
LUV
$3.29M
5
HBAN icon
Huntington Bancshares
HBAN
$2.94M

Sector Composition

1 Technology 19.85%
2 Financials 14.11%
3 Healthcare 13.07%
4 Industrials 8.67%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMI icon
176
Marcus & Millichap
MMI
$1.29B
$1.06M 0.08%
39,171
+469
+1% +$12.7K
AMBA icon
177
Ambarella
AMBA
$3.54B
$1.04M 0.08%
21,365
-6,438
-23% -$312K
FANG icon
178
Diamondback Energy
FANG
$40.2B
$1.03M 0.08%
39,184
+161
+0.4% +$4.22K
GWB
179
DELISTED
Great Western Bancorp, Inc.
GWB
$1.01M 0.08%
49,276
+1,028
+2% +$21.1K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.08%
30,153
-3,020
-9% -$101K
ICLR icon
181
Icon
ICLR
$13.6B
$1M 0.08%
7,386
+282
+4% +$38.3K
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
$995K 0.08%
36,685
+459
+1% +$12.4K
COLB icon
183
Columbia Banking Systems
COLB
$8.05B
$986K 0.08%
36,808
+866
+2% +$23.2K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$982K 0.08%
98,640
-2,824
-3% -$28.1K
AUB icon
185
Atlantic Union Bankshares
AUB
$5.09B
$981K 0.08%
44,795
+541
+1% +$11.8K
CI icon
186
Cigna
CI
$81.5B
$971K 0.08%
5,480
-30,268
-85% -$5.36M
DOW icon
187
Dow Inc
DOW
$17.4B
$966K 0.08%
33,046
-2,137
-6% -$62.5K
UMBF icon
188
UMB Financial
UMBF
$9.45B
$965K 0.08%
20,809
-1,570
-7% -$72.8K
CNXN icon
189
PC Connection
CNXN
$1.66B
$957K 0.07%
23,217
+245
+1% +$10.1K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$945K 0.07%
27,700
+390
+1% +$13.3K
ECL icon
191
Ecolab
ECL
$77.6B
$881K 0.07%
5,651
-77
-1% -$12K
ADC icon
192
Agree Realty
ADC
$8.08B
$880K 0.07%
14,223
+182
+1% +$11.3K
MEDP icon
193
Medpace
MEDP
$13.7B
$860K 0.07%
11,721
+112
+1% +$8.22K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$829K 0.06%
8,539
-1,128
-12% -$110K
MC icon
195
Moelis & Co
MC
$5.24B
$822K 0.06%
29,267
+17,947
+159% +$504K
LNT icon
196
Alliant Energy
LNT
$16.6B
$817K 0.06%
16,920
– –
BMY icon
197
Bristol-Myers Squibb
BMY
$96B
$805K 0.06%
14,444
-1,955
-12% -$109K
CSL icon
198
Carlisle Companies
CSL
$16.9B
$798K 0.06%
6,372
+241
+4% +$30.2K
ONTO icon
199
Onto Innovation
ONTO
$5.1B
$798K 0.06%
26,905
+2,316
+9% +$68.7K
KFRC icon
200
Kforce
KFRC
$598M
$795K 0.06%
31,088
+374
+1% +$9.56K
6 7
8
9 10