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
LAMR icon
201
Lamar Advertising Co
LAMR
$13B
$1.24M 0.08%
15,039
+434
+3% +$35.8K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.24M 0.08%
88,912
– –
FBIN icon
203
Fortune Brands Innovations
FBIN
$7.09B
$1.21M 0.08%
26,305
+4,431
+20% +$203K
LGIH icon
204
LGI Homes
LGIH
$1.51B
$1.19M 0.08%
14,645
+132
+0.9% +$10.7K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.18M 0.08%
18,953
-990
-5% -$61.5K
OSK icon
206
Oshkosh
OSK
$8.9B
$1.1M 0.07%
15,637
+468
+3% +$32.9K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.07%
+48,120
New +$1.09M
FIX icon
208
Comfort Systems
FIX
$25.5B
$1.01M 0.07%
10,383
-1,870
-15% -$182K
PCT icon
209
PureCycle Technologies
PCT
$2.37B
$958K 0.06%
118,783
-684
-0.6% -$5.52K
CI icon
210
Cigna
CI
$81.2B
$887K 0.06%
3,196
-25
-0.8% -$6.94K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$882K 0.06%
6,928
+127
+2% +$16.2K
CVS icon
212
CVS Health
CVS
$93.5B
$807K 0.05%
8,459
+2,302
+37% +$220K
PRFT
213
DELISTED
Perficient Inc
PRFT
$792K 0.05%
12,174
-860
-7% -$55.9K
CLX icon
214
Clorox
CLX
$15.2B
$775K 0.05%
6,039
-230
-4% -$29.5K
BHE icon
215
Benchmark Electronics
BHE
$1.45B
$750K 0.05%
30,274
-1,169
-4% -$29K
NPO icon
216
Enpro
NPO
$4.53B
$746K 0.05%
8,781
-302
-3% -$25.7K
BAC icon
217
Bank of America
BAC
$375B
$744K 0.05%
24,636
+232
+1% +$7.01K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.4B
$740K 0.05%
9,889
+328
+3% +$24.5K
MEDP icon
219
Medpace
MEDP
$13.6B
$740K 0.05%
4,706
-150
-3% -$23.6K
ONTO icon
220
Onto Innovation
ONTO
$5B
$736K 0.05%
11,491
-434
-4% -$27.8K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$726K 0.05%
9,768
– –
MCRI icon
222
Monarch Casino & Resort
MCRI
$1.89B
$713K 0.05%
12,697
+2,719
+27% +$153K
CTS icon
223
CTS Corp
CTS
$1.26B
$704K 0.05%
16,905
-652
-4% -$27.2K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19B
$698K 0.05%
19,988
+7,623
+62% +$266K
MMI icon
225
Marcus & Millichap
MMI
$1.28B
$689K 0.05%
21,025
+896
+4% +$29.4K
7 8
9
10 11