FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+5.97%
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
+$31.8M
Cap. Flow
-$39.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
71
Reduced
207
Closed
12

Top Buys

1
RHI icon
Robert Half
RHI
$6.11M
2
ABT icon
Abbott
ABT
$5.68M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$5.66M
4
CTAS icon
Cintas
CTAS
$1.67M
5
INMD icon
InMode
INMD
$1.37M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.03M
2
LHCG
LHC Group LLC
LHCG
$4.93M
3
LH icon
Labcorp
LH
$3.62M
4
AAPL icon
Apple
AAPL
$2.74M
5
MSFT icon
Microsoft
MSFT
$2.61M

Sector Composition

1 Technology 20.97%
2 Financials 13.16%
3 Healthcare 11.99%
4 Industrials 9.78%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
176
McDonald's
MCD
$224B
$1.87M 0.11%
6,693
-186
-3% -$52K
CSL icon
177
Carlisle Companies
CSL
$16.9B
$1.86M 0.11%
8,239
-18
-0.2% -$4.07K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.86M 0.11%
4
– –
FANG icon
179
Diamondback Energy
FANG
$40.2B
$1.82M 0.11%
13,484
-508
-4% -$68.7K
NXST icon
180
Nexstar Media Group
NXST
$6.31B
$1.8M 0.11%
10,431
-140
-1% -$24.2K
QLYS icon
181
Qualys
QLYS
$4.87B
$1.79M 0.11%
13,796
+13
+0.1% +$1.69K
CACI icon
182
CACI
CACI
$10.4B
$1.73M 0.11%
5,847
-37
-0.6% -$11K
PCT icon
183
PureCycle Technologies
PCT
$2.41B
$1.71M 0.1%
244,965
+8,230
+3% +$57.6K
SON icon
184
Sonoco
SON
$4.56B
$1.67M 0.1%
27,383
-168
-0.6% -$10.2K
EXLS icon
185
EXL Service
EXLS
$7.26B
$1.66M 0.1%
51,435
+115
+0.2% +$3.72K
VB icon
186
Vanguard Small-Cap ETF
VB
$67.2B
$1.66M 0.1%
8,740
-1,338
-13% -$254K
LGIH icon
187
LGI Homes
LGIH
$1.55B
$1.63M 0.1%
14,313
+55
+0.4% +$6.27K
BND icon
188
Vanguard Total Bond Market
BND
$135B
$1.62M 0.1%
21,939
+703
+3% +$51.9K
CASY icon
189
Casey's General Stores
CASY
$18.8B
$1.6M 0.1%
7,369
-57
-0.8% -$12.3K
MMM icon
190
3M
MMM
$82.7B
$1.58M 0.1%
18,024
-4,506
-20% -$396K
IBM icon
191
IBM
IBM
$232B
$1.58M 0.1%
12,048
-199
-2% -$26.1K
BKI
192
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.57M 0.1%
27,327
+250
+0.9% +$14.4K
ICLR icon
193
Icon
ICLR
$13.6B
$1.54M 0.09%
7,200
+131
+2% +$28K
LAMR icon
194
Lamar Advertising Co
LAMR
$13B
$1.54M 0.09%
15,393
+302
+2% +$30.2K
SM icon
195
SM Energy
SM
$3.09B
$1.44M 0.09%
51,247
+11,125
+28% +$313K
INMD icon
196
InMode
INMD
$947M
$1.37M 0.08%
+42,877
New +$1.37M
VMI icon
197
Valmont Industries
VMI
$7.46B
$1.36M 0.08%
4,250
-225
-5% -$71.8K
FBIN icon
198
Fortune Brands Innovations
FBIN
$7.3B
$1.36M 0.08%
23,095
+427
+2% +$25.1K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M 0.08%
14,832
-406
-3% -$37K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.08%
56,187
-24
-0% -$575
6 7
8
9 10