FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-11.85%
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
-$312M
Cap. Flow
-$60M
Cap. Flow %
-3.64%
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19

Top Buys

1
O icon
Realty Income
O
$5.64M
2
LNTH icon
Lantheus
LNTH
$3.67M
3
STT icon
State Street
STT
$3.06M
4
HUM icon
Humana
HUM
$2.95M
5
MKSI icon
MKS Inc. Common Stock
MKSI
$1.96M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$11.7M
2
AAPL icon
Apple
AAPL
$4.7M
3
AMN icon
AMN Healthcare
AMN
$4.04M
4
LHCG
LHC Group LLC
LHCG
$3.94M
5
MMM icon
3M
MMM
$3.51M

Sector Composition

1 Technology 19.87%
2 Financials 13.75%
3 Healthcare 12.9%
4 Industrials 9.14%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
176
EnerSys
ENS
$3.86B
$1.76M 0.11%
29,860
-265
-0.9% -$15.6K
GIII icon
177
G-III Apparel Group
GIII
$1.2B
$1.76M 0.11%
86,798
-597
-0.7% -$12.1K
UMBF icon
178
UMB Financial
UMBF
$9.39B
$1.76M 0.11%
20,397
+10
+0% +$861
BURL icon
179
Burlington
BURL
$19B
$1.69M 0.1%
12,403
+2,091
+20% +$285K
IBM icon
180
IBM
IBM
$230B
$1.68M 0.1%
11,906
-91
-0.8% -$12.8K
QLYS icon
181
Qualys
QLYS
$4.85B
$1.63M 0.1%
12,890
+256
+2% +$32.3K
AMBA icon
182
Ambarella
AMBA
$3.47B
$1.62M 0.1%
24,702
+1,573
+7% +$103K
CASY icon
183
Casey's General Stores
CASY
$18.5B
$1.62M 0.1%
8,735
+173
+2% +$32K
ABBV icon
184
AbbVie
ABBV
$376B
$1.6M 0.1%
10,439
+237
+2% +$36.3K
SON icon
185
Sonoco
SON
$4.49B
$1.6M 0.1%
27,991
-1,467
-5% -$83.7K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.6M 0.1%
38,349
+7,505
+24% +$313K
OMCL icon
187
Omnicell
OMCL
$1.52B
$1.56M 0.09%
13,714
+32
+0.2% +$3.64K
BND icon
188
Vanguard Total Bond Market
BND
$134B
$1.54M 0.09%
20,486
+523
+3% +$39.4K
TTEK icon
189
Tetra Tech
TTEK
$9.37B
$1.49M 0.09%
54,570
+1,110
+2% +$30.3K
ICLR icon
190
Icon
ICLR
$13.7B
$1.48M 0.09%
6,826
+1,385
+25% +$300K
DRE
191
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.09%
26,535
+2,318
+10% +$127K
PCRX icon
192
Pacira BioSciences
PCRX
$1.2B
$1.45M 0.09%
24,953
-187
-0.7% -$10.9K
CMBM icon
193
Cambium Networks
CMBM
$18.4M
$1.42M 0.09%
96,612
+1,290
+1% +$18.9K
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$1.4M 0.08%
6,270
+123
+2% +$27.4K
VB icon
195
Vanguard Small-Cap ETF
VB
$66.7B
$1.4M 0.08%
7,932
-190
-2% -$33.5K
POWI icon
196
Power Integrations
POWI
$2.51B
$1.3M 0.08%
17,268
+342
+2% +$25.7K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.29M 0.08%
19,943
-2,105
-10% -$136K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.29M 0.08%
88,912
– –
LAMR icon
199
Lamar Advertising Co
LAMR
$13B
$1.29M 0.08%
14,605
+1,712
+13% +$151K
MOH icon
200
Molina Healthcare
MOH
$9.26B
$1.29M 0.08%
4,596
+969
+27% +$271K
6 7
8
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