FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$43.8M
Cap. Flow
-$117M
Cap. Flow %
-7.38%
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
$7.07M
2
CFR icon
Cullen/Frost Bankers
CFR
$4.85M
3
SBUX icon
Starbucks
SBUX
$4.2M
4
AMD icon
Advanced Micro Devices
AMD
$3.67M
5
DG icon
Dollar General
DG
$2.45M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.08M
2
KO icon
Coca-Cola
KO
$7.27M
3
AAPL icon
Apple
AAPL
$7.05M
4
MSFT icon
Microsoft
MSFT
$6.15M
5
ATVI
Activision Blizzard Inc.
ATVI
$5.27M

Sector Composition

1 Technology 22.42%
2 Financials 13.43%
3 Healthcare 10.25%
4 Industrials 9.19%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSSC icon
176
Napco Security Technologies
NSSC
$1.41B
$2.1M 0.13%
61,202
-5,420
-8% -$186K
DIOD icon
177
Diodes
DIOD
$2.46B
$2.07M 0.13%
25,700
+3,840
+18% +$309K
CACI icon
178
CACI
CACI
$10.4B
$2.03M 0.13%
6,254
-168
-3% -$54.4K
BND icon
179
Vanguard Total Bond Market
BND
$135B
$1.99M 0.13%
27,057
+4,472
+20% +$329K
LGIH icon
180
LGI Homes
LGIH
$1.55B
$1.92M 0.12%
14,436
+802
+6% +$107K
LAMR icon
181
Lamar Advertising Co
LAMR
$13B
$1.9M 0.12%
17,892
-472
-3% -$50.2K
PCT icon
182
PureCycle Technologies
PCT
$2.41B
$1.88M 0.12%
464,053
+4,395
+1% +$17.8K
CASY icon
183
Casey's General Stores
CASY
$18.8B
$1.85M 0.12%
6,740
-184
-3% -$50.6K
AMBA icon
184
Ambarella
AMBA
$3.54B
$1.82M 0.11%
29,660
+818
+3% +$50.1K
QLYS icon
185
Qualys
QLYS
$4.87B
$1.79M 0.11%
9,101
-3,865
-30% -$759K
UMBF icon
186
UMB Financial
UMBF
$9.45B
$1.75M 0.11%
20,935
-536
-2% -$44.8K
VB icon
187
Vanguard Small-Cap ETF
VB
$67.2B
$1.73M 0.11%
8,116
-254
-3% -$54.2K
PFE icon
188
Pfizer
PFE
$141B
$1.71M 0.11%
59,415
-6,400
-10% -$184K
ICLR icon
189
Icon
ICLR
$13.6B
$1.68M 0.11%
5,948
-833
-12% -$236K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.1%
3
– –
OSK icon
191
Oshkosh
OSK
$8.93B
$1.6M 0.1%
14,802
-404
-3% -$43.8K
IBM icon
192
IBM
IBM
$232B
$1.6M 0.1%
9,808
-1,440
-13% -$236K
NXST icon
193
Nexstar Media Group
NXST
$6.31B
$1.49M 0.09%
9,537
-260
-3% -$40.8K
MCD icon
194
McDonald's
MCD
$224B
$1.44M 0.09%
4,868
-200
-4% -$59.3K
IWP icon
195
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.44M 0.09%
13,783
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.09%
59,112
+6,326
+12% +$153K
FMC icon
197
FMC
FMC
$4.72B
$1.41M 0.09%
22,389
-4,251
-16% -$268K
SON icon
198
Sonoco
SON
$4.56B
$1.41M 0.09%
25,247
-2,207
-8% -$123K
FBIN icon
199
Fortune Brands Innovations
FBIN
$7.3B
$1.41M 0.09%
18,481
-771
-4% -$58.7K
INMD icon
200
InMode
INMD
$947M
$1.35M 0.09%
60,880
-14,359
-19% -$319K
6 7
8
9 10