FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
Cap. Flow
+$209K
Cap. Flow %
0.01%
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14

Top Buys

1
GPN icon
Global Payments
GPN
$10.8M
2
WMT icon
Walmart
WMT
$8.5M
3
KEY icon
KeyCorp
KEY
$7.65M
4
BAC icon
Bank of America
BAC
$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$10.8M
2
MTB icon
M&T Bank
MTB
$5.31M
3
WFC icon
Wells Fargo
WFC
$4.25M
4
INGR icon
Ingredion
INGR
$3.81M
5
CBM
Cambrex Corporation
CBM
$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEI icon
201
Methode Electronics
MEI
$250M
$974K 0.06%
28,955
-2,200
-7% -$74K
BHE icon
202
Benchmark Electronics
BHE
$1.45B
$971K 0.06%
33,400
-2,550
-7% -$74.1K
CTS icon
203
CTS Corp
CTS
$1.25B
$966K 0.06%
29,845
+2,885
+11% +$93.4K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$76.7B
$962K 0.06%
10,744
+2,458
+30% +$220K
GIII icon
205
G-III Apparel Group
GIII
$1.12B
$961K 0.06%
37,290
+7,220
+24% +$186K
BURL icon
206
Burlington
BURL
$18.4B
$959K 0.06%
4,797
+1,477
+44% +$295K
MEDP icon
207
Medpace
MEDP
$13.7B
$949K 0.06%
11,295
-900
-7% -$75.6K
BND icon
208
Vanguard Total Bond Market
BND
$135B
$933K 0.06%
11,054
+20
+0.2% +$1.69K
LNT icon
209
Alliant Energy
LNT
$16.6B
$923K 0.06%
17,118
-27
-0.2% -$1.46K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$910K 0.06%
12,379
-995
-7% -$73.1K
VO icon
211
Vanguard Mid-Cap ETF
VO
$87.3B
$897K 0.06%
5,355
-109
-2% -$18.3K
CNXN icon
212
PC Connection
CNXN
$1.66B
$869K 0.06%
22,348
-1,755
-7% -$68.2K
ICLR icon
213
Icon
ICLR
$13.6B
$857K 0.06%
5,811
+1,329
+30% +$196K
LZB icon
214
La-Z-Boy
LZB
$1.49B
$843K 0.05%
25,085
+140
+0.6% +$4.71K
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$822K 0.05%
16,214
+1,565
+11% +$79.3K
IWM icon
216
iShares Russell 2000 ETF
IWM
$67.8B
$817K 0.05%
5,392
-269
-5% -$40.8K
ICFI icon
217
ICF International
ICFI
$1.75B
$812K 0.05%
+9,615
New +$812K
UTL icon
218
Unitil
UTL
$827M
$801K 0.05%
12,619
-908
-7% -$57.6K
CPE
219
DELISTED
Callon Petroleum Company
CPE
$793K 0.05%
18,287
+147
+0.8% +$6.38K
KMB icon
220
Kimberly-Clark
KMB
$43.1B
$790K 0.05%
5,559
-50
-0.9% -$7.11K
ONTO icon
221
Onto Innovation
ONTO
$5.1B
$782K 0.05%
+23,970
New +$782K
DE icon
222
Deere & Co
DE
$128B
$780K 0.05%
4,623
-198
-4% -$33.4K
PM icon
223
Philip Morris
PM
$251B
$774K 0.05%
10,192
-1,086
-10% -$82.5K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
$765K 0.05%
9,467
+3,108
+49% +$251K
MOV icon
225
Movado Group
MOV
$431M
$748K 0.05%
30,075
+340
+1% +$8.46K
7 8
9
10 11