FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
Cap. Flow
-$79.2M
Cap. Flow %
-3.79%
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35

Top Buys

1
AWK icon
American Water Works
AWK
$6.36M
2
PTC icon
PTC
PTC
$6.15M
3
BRO icon
Brown & Brown
BRO
$6.15M
4
PNC icon
PNC Financial Services
PNC
$5.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.98M

Top Sells

1
AVGO icon
Broadcom
AVGO
$6.86M
2
NTRS icon
Northern Trust
NTRS
$5.8M
3
AAPL icon
Apple
AAPL
$5.38M
4
SWX icon
Southwest Gas
SWX
$5.23M
5
MMM icon
3M
MMM
$5.11M

Sector Composition

1 Technology 22.86%
2 Financials 14.3%
3 Healthcare 11.4%
4 Industrials 8.95%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMBM icon
176
Cambium Networks
CMBM
$18.4M
$2.06M 0.1%
80,390
+37,010
+85% +$948K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.9B
$1.99M 0.1%
25,297
-1,218
-5% -$95.8K
LGIH icon
178
LGI Homes
LGIH
$1.51B
$1.93M 0.09%
12,471
+442
+4% +$68.3K
CACI icon
179
CACI
CACI
$10.1B
$1.91M 0.09%
7,077
+367
+5% +$98.8K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.9M 0.09%
92,912
– –
UMBF icon
181
UMB Financial
UMBF
$9.39B
$1.89M 0.09%
17,856
+887
+5% +$94.1K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.7B
$1.82M 0.09%
8,048
-552
-6% -$125K
FIX icon
183
Comfort Systems
FIX
$25.5B
$1.74M 0.08%
17,544
-1,398
-7% -$138K
ICLR icon
184
Icon
ICLR
$13.7B
$1.73M 0.08%
5,576
+530
+11% +$164K
ONTO icon
185
Onto Innovation
ONTO
$5B
$1.73M 0.08%
17,056
-7,420
-30% -$751K
CSL icon
186
Carlisle Companies
CSL
$16.8B
$1.7M 0.08%
6,869
+153
+2% +$38K
BURL icon
187
Burlington
BURL
$19B
$1.7M 0.08%
5,824
+415
+8% +$121K
IBM icon
188
IBM
IBM
$230B
$1.69M 0.08%
12,677
-1,190
-9% -$159K
SON icon
189
Sonoco
SON
$4.49B
$1.68M 0.08%
28,942
-784
-3% -$45.4K
MMI icon
190
Marcus & Millichap
MMI
$1.28B
$1.66M 0.08%
32,197
-6,995
-18% -$360K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.65M 0.08%
17,752
-626
-3% -$58.1K
BND icon
192
Vanguard Total Bond Market
BND
$134B
$1.62M 0.08%
19,135
-229
-1% -$19.4K
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$8.21B
$1.6M 0.08%
31,267
+5,174
+20% +$265K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.59M 0.08%
19,173
-22
-0.1% -$1.83K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.54M 0.07%
31,219
+1,046
+3% +$51.7K
ABBV icon
196
AbbVie
ABBV
$376B
$1.51M 0.07%
11,126
+1,354
+14% +$183K
RHI icon
197
Robert Half
RHI
$3.8B
$1.44M 0.07%
12,889
+1,770
+16% +$197K
PCRX icon
198
Pacira BioSciences
PCRX
$1.2B
$1.41M 0.07%
23,452
+414
+2% +$24.9K
BOOT icon
199
Boot Barn
BOOT
$5.83B
$1.36M 0.07%
11,070
-6,984
-39% -$859K
KFY icon
200
Korn Ferry
KFY
$3.86B
$1.35M 0.06%
17,812
-3,824
-18% -$290K
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