FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
-$116M
Cap. Flow
-$27.2M
Cap. Flow %
-1.78%
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16

Top Buys

1
FI icon
Fiserv
FI
$5.53M
2
ECL icon
Ecolab
ECL
$3.85M
3
STT icon
State Street
STT
$3.4M
4
ENTG icon
Entegris
ENTG
$3.01M
5
RVTY icon
Revvity
RVTY
$1.45M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.13M
2
AON icon
Aon
AON
$4.35M
3
CTXS
Citrix Systems Inc
CTXS
$3.23M
4
VZ icon
Verizon
VZ
$3.22M
5
AAPL icon
Apple
AAPL
$3.18M

Sector Composition

1 Technology 19.6%
2 Financials 13.76%
3 Healthcare 12.68%
4 Industrials 9.23%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
176
Nexstar Media Group
NXST
$6.27B
$1.73M 0.11%
10,344
-7,340
-42% -$1.22M
EXLS icon
177
EXL Service
EXLS
$7.13B
$1.69M 0.11%
57,430
-34,015
-37% -$1M
AMBA icon
178
Ambarella
AMBA
$3.47B
$1.69M 0.11%
30,059
+5,357
+22% +$301K
VB icon
179
Vanguard Small-Cap ETF
VB
$66.7B
$1.67M 0.11%
9,749
+1,817
+23% +$311K
MC icon
180
Moelis & Co
MC
$5.32B
$1.65M 0.11%
48,814
+1,673
+4% +$56.6K
CMBM icon
181
Cambium Networks
CMBM
$18.4M
$1.65M 0.11%
97,312
+700
+0.7% +$11.8K
MCD icon
182
McDonald's
MCD
$226B
$1.63M 0.11%
7,044
-346
-5% -$79.9K
KEY icon
183
KeyCorp
KEY
$21B
$1.6M 0.1%
99,854
-4,550
-4% -$72.9K
QLYS icon
184
Qualys
QLYS
$4.85B
$1.59M 0.1%
11,388
-1,502
-12% -$209K
POWI icon
185
Power Integrations
POWI
$2.51B
$1.58M 0.1%
24,640
+7,372
+43% +$474K
SON icon
186
Sonoco
SON
$4.49B
$1.58M 0.1%
27,835
-156
-0.6% -$8.85K
MOH icon
187
Molina Healthcare
MOH
$9.26B
$1.56M 0.1%
4,735
+139
+3% +$45.9K
ABBV icon
188
AbbVie
ABBV
$376B
$1.55M 0.1%
11,542
+1,103
+11% +$148K
IART icon
189
Integra LifeSciences
IART
$1.22B
$1.54M 0.1%
36,249
+174
+0.5% +$7.37K
BND icon
190
Vanguard Total Bond Market
BND
$134B
$1.53M 0.1%
21,406
+920
+4% +$65.6K
CACI icon
191
CACI
CACI
$10.1B
$1.5M 0.1%
5,738
-528
-8% -$138K
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M 0.09%
22,372
+6,118
+38% +$396K
TTEK icon
193
Tetra Tech
TTEK
$9.37B
$1.44M 0.09%
56,175
+1,605
+3% +$41.3K
IBM icon
194
IBM
IBM
$230B
$1.39M 0.09%
11,691
-215
-2% -$25.5K
RHI icon
195
Robert Half
RHI
$3.8B
$1.38M 0.09%
18,019
+2,869
+19% +$220K
PCRX icon
196
Pacira BioSciences
PCRX
$1.2B
$1.34M 0.09%
25,141
+188
+0.8% +$10K
GIII icon
197
G-III Apparel Group
GIII
$1.2B
$1.31M 0.09%
87,469
+671
+0.8% +$10K
ICLR icon
198
Icon
ICLR
$13.7B
$1.29M 0.08%
7,027
+201
+3% +$36.9K
VMI icon
199
Valmont Industries
VMI
$7.45B
$1.28M 0.08%
4,750
-25
-0.5% -$6.72K
SM icon
200
SM Energy
SM
$3.24B
$1.25M 0.08%
+33,141
New +$1.25M
6 7
8
9 10