FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
-$132M
Cap. Flow
-$46.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26

Top Buys

1
LOW icon
Lowe's Companies
LOW
$8.02M
2
EA icon
Electronic Arts
EA
$5.35M
3
MCO icon
Moody's
MCO
$5.21M
4
AMZN icon
Amazon
AMZN
$3.72M
5
SHEL icon
Shell
SHEL
$3.59M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.3M
2
LDOS icon
Leidos
LDOS
$11M
3
MSFT icon
Microsoft
MSFT
$8.09M
4
AAPL icon
Apple
AAPL
$6.09M
5
NVDA icon
NVIDIA
NVDA
$5.47M

Sector Composition

1 Technology 21.05%
2 Financials 14.21%
3 Healthcare 11.47%
4 Industrials 9.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRD icon
176
Forward Air
FWRD
$919M
$2.11M 0.11%
21,549
+6
+0% +$587
EFA icon
177
iShares MSCI EAFE ETF
EFA
$66.2B
$2.07M 0.11%
28,111
+2,814
+11% +$207K
UMBF icon
178
UMB Financial
UMBF
$9.4B
$1.98M 0.1%
20,387
+2,531
+14% +$246K
MC icon
179
Moelis & Co
MC
$5.25B
$1.97M 0.1%
41,963
+6,857
+20% +$322K
BCPC
180
Balchem Corporation
BCPC
$5.22B
$1.95M 0.1%
14,268
-2,726
-16% -$373K
PCRX icon
181
Pacira BioSciences
PCRX
$1.19B
$1.92M 0.1%
25,140
+1,688
+7% +$129K
MCD icon
182
McDonald's
MCD
$224B
$1.91M 0.1%
7,730
-1,370
-15% -$339K
BURL icon
183
Burlington
BURL
$18.4B
$1.88M 0.1%
10,312
+4,488
+77% +$817K
SON icon
184
Sonoco
SON
$4.53B
$1.84M 0.09%
29,458
+516
+2% +$32.3K
QLYS icon
185
Qualys
QLYS
$4.83B
$1.8M 0.09%
12,634
+3,709
+42% +$528K
OMCL icon
186
Omnicell
OMCL
$1.5B
$1.77M 0.09%
13,682
+1,936
+16% +$251K
TTEK icon
187
Tetra Tech
TTEK
$9.37B
$1.76M 0.09%
53,460
+15,415
+41% +$509K
VB icon
188
Vanguard Small-Cap ETF
VB
$66.9B
$1.73M 0.09%
8,122
+74
+0.9% +$15.7K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.72M 0.09%
22,048
+2,875
+15% +$224K
CASY icon
190
Casey's General Stores
CASY
$18.7B
$1.7M 0.09%
8,562
+3,488
+69% +$691K
RHI icon
191
Robert Half
RHI
$3.76B
$1.7M 0.09%
14,842
+1,953
+15% +$223K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.66M 0.08%
88,912
-4,000
-4% -$74.8K
ABBV icon
193
AbbVie
ABBV
$374B
$1.65M 0.08%
10,202
-924
-8% -$150K
BND icon
194
Vanguard Total Bond Market
BND
$135B
$1.59M 0.08%
19,963
+828
+4% +$65.9K
POWI icon
195
Power Integrations
POWI
$2.51B
$1.57M 0.08%
+16,926
New +$1.57M
IBM icon
196
IBM
IBM
$230B
$1.56M 0.08%
11,997
-680
-5% -$88.4K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.08%
6,147
+1,777
+41% +$444K
OSK icon
198
Oshkosh
OSK
$8.94B
$1.51M 0.08%
15,025
+4,400
+41% +$443K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.5M 0.08%
17,410
-342
-2% -$29.4K
LAMR icon
200
Lamar Advertising Co
LAMR
$13B
$1.5M 0.08%
12,893
+3,756
+41% +$436K
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8
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