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
LGIH icon
201
LGI Homes
LGIH
$1.51B
$1.26M 0.08%
14,513
+819
+6% +$71.2K
OSK icon
202
Oshkosh
OSK
$8.9B
$1.25M 0.08%
15,169
+144
+1% +$11.8K
PRFT
203
DELISTED
Perficient Inc
PRFT
$1.2M 0.07%
+13,034
New +$1.2M
RHI icon
204
Robert Half
RHI
$3.8B
$1.13M 0.07%
15,150
+308
+2% +$23.1K
FBIN icon
205
Fortune Brands Innovations
FBIN
$7.09B
$1.12M 0.07%
21,874
+4,969
+29% +$254K
VMI icon
206
Valmont Industries
VMI
$7.45B
$1.07M 0.07%
4,775
-100
-2% -$22.5K
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M 0.06%
+16,254
New +$1.06M
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
$1.03M 0.06%
16,000
-181,163
-92% -$11.7M
FIX icon
209
Comfort Systems
FIX
$25.5B
$1.02M 0.06%
12,253
-728
-6% -$60.5K
EMR icon
210
Emerson Electric
EMR
$74.9B
$990K 0.06%
12,441
-1,000
-7% -$79.6K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$913K 0.06%
6,801
+1,320
+24% +$177K
PCT icon
212
PureCycle Technologies
PCT
$2.37B
$886K 0.05%
119,467
-2,741
-2% -$20.3K
CLX icon
213
Clorox
CLX
$15.2B
$884K 0.05%
6,269
– –
UBSI icon
214
United Bankshares
UBSI
$5.47B
$851K 0.05%
24,270
-67,817
-74% -$2.38M
CI icon
215
Cigna
CI
$81.2B
$849K 0.05%
3,221
+15
+0.5% +$3.95K
ONTO icon
216
Onto Innovation
ONTO
$5B
$832K 0.05%
11,925
-712
-6% -$49.7K
AVNS icon
217
Avanos Medical
AVNS
$587M
$770K 0.05%
28,165
+1,670
+6% +$45.7K
BAC icon
218
Bank of America
BAC
$375B
$759K 0.05%
24,404
-944
-4% -$29.4K
IVOO icon
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$748K 0.05%
9,768
– –
MMI icon
220
Marcus & Millichap
MMI
$1.28B
$745K 0.05%
20,129
-3,704
-16% -$137K
KALU icon
221
Kaiser Aluminum
KALU
$1.23B
$744K 0.05%
9,402
-556
-6% -$44K
KFRC icon
222
Kforce
KFRC
$593M
$744K 0.05%
12,128
-724
-6% -$44.4K
NPO icon
223
Enpro
NPO
$4.53B
$744K 0.05%
9,083
+2,840
+45% +$233K
ECL icon
224
Ecolab
ECL
$78B
$741K 0.05%
4,818
-25
-0.5% -$3.85K
GTN icon
225
Gray Television
GTN
$624M
$735K 0.04%
43,546
+11,334
+35% +$191K
7 8
9
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