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
GIII icon
176
G-III Apparel Group
GIII
$1.12B
$1.9M 0.1%
62,898
+17,776
+39% +$536K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.79M 0.09%
36,516
+9,737
+36% +$478K
ONTO icon
178
Onto Innovation
ONTO
$5.1B
$1.78M 0.09%
27,072
-3,207
-11% -$211K
VUG icon
179
Vanguard Growth ETF
VUG
$186B
$1.76M 0.09%
6,847
+2,133
+45% +$548K
EPAY
180
DELISTED
Bottomline Technologies Inc
EPAY
$1.74M 0.09%
38,467
+27,134
+239% +$1.23M
EMR icon
181
Emerson Electric
EMR
$74.6B
$1.71M 0.09%
18,963
-277
-1% -$25K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.71M 0.09%
23,090
-170
-0.7% -$12.6K
ABBV icon
183
AbbVie
ABBV
$375B
$1.68M 0.09%
15,505
-865
-5% -$93.6K
UL icon
184
Unilever
UL
$158B
$1.68M 0.09%
30,002
-134,137
-82% -$7.49M
MEDP icon
185
Medpace
MEDP
$13.7B
$1.67M 0.09%
10,199
-1,172
-10% -$192K
UMBF icon
186
UMB Financial
UMBF
$9.45B
$1.67M 0.09%
18,086
-6,120
-25% -$565K
KALU icon
187
Kaiser Aluminum
KALU
$1.25B
$1.59M 0.08%
14,349
-1,731
-11% -$191K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$76.7B
$1.58M 0.08%
12,674
-33
-0.3% -$4.12K
BND icon
189
Vanguard Total Bond Market
BND
$135B
$1.58M 0.08%
18,611
+264
+1% +$22.4K
AUB icon
190
Atlantic Union Bankshares
AUB
$5.09B
$1.55M 0.08%
40,340
-4,815
-11% -$185K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.51M 0.08%
92,912
-616
-0.7% -$9.99K
KFY icon
192
Korn Ferry
KFY
$3.83B
$1.5M 0.08%
23,981
+1,006
+4% +$62.8K
KFRC icon
193
Kforce
KFRC
$598M
$1.48M 0.08%
27,600
+809
+3% +$43.4K
MOV icon
194
Movado Group
MOV
$431M
$1.47M 0.08%
51,543
-6,238
-11% -$177K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.43M 0.07%
15,410
-2,696
-15% -$251K
EFA icon
196
iShares MSCI EAFE ETF
EFA
$66.2B
$1.42M 0.07%
18,701
-338
-2% -$25.6K
LZB icon
197
La-Z-Boy
LZB
$1.49B
$1.42M 0.07%
33,386
-3,862
-10% -$164K
CLX icon
198
Clorox
CLX
$15.5B
$1.4M 0.07%
7,243
-135
-2% -$26K
MC icon
199
Moelis & Co
MC
$5.24B
$1.39M 0.07%
25,347
-2,920
-10% -$160K
BHE icon
200
Benchmark Electronics
BHE
$1.45B
$1.39M 0.07%
44,837
-5,401
-11% -$167K
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