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
OSK icon
201
Oshkosh
OSK
$8.9B
$1.35M 0.08%
16,173
+513
+3% +$42.7K
ABBV icon
202
AbbVie
ABBV
$376B
$1.31M 0.08%
8,195
-339
-4% -$54K
UMBF icon
203
UMB Financial
UMBF
$9.39B
$1.23M 0.07%
21,360
+782
+4% +$45.1K
FIX icon
204
Comfort Systems
FIX
$25.5B
$1.21M 0.07%
8,309
-333
-4% -$48.6K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.21M 0.07%
17,262
-491
-3% -$34.3K
SHW icon
206
Sherwin-Williams
SHW
$91.2B
$1.14M 0.07%
5,069
+3,730
+279% +$838K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.13M 0.07%
14,828
-3,684
-20% -$282K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.07M 0.07%
7,428
+700
+10% +$101K
LH icon
209
Labcorp
LH
$22.9B
$1.04M 0.06%
5,288
-18,389
-78% -$3.62M
ITGR icon
210
Integer Holdings
ITGR
$3.73B
$1.01M 0.06%
12,985
-2,497
-16% -$194K
PCRX icon
211
Pacira BioSciences
PCRX
$1.2B
$1M 0.06%
24,595
+254
+1% +$10.4K
CLX icon
212
Clorox
CLX
$15.2B
$948K 0.06%
5,989
-50
-0.8% -$7.91K
ONTO icon
213
Onto Innovation
ONTO
$5B
$893K 0.05%
10,162
-398
-4% -$35K
SHEL icon
214
Shell
SHEL
$210B
$882K 0.05%
15,321
-2,710
-15% -$156K
IVOO icon
215
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$827K 0.05%
9,768
– –
KFRC icon
216
Kforce
KFRC
$593M
$823K 0.05%
13,013
+607
+5% +$38.4K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$815K 0.05%
15,251
+57
+0.4% +$3.05K
CI icon
218
Cigna
CI
$81.2B
$802K 0.05%
3,137
-4
-0.1% -$1.02K
NPO icon
219
Enpro
NPO
$4.53B
$784K 0.05%
7,544
-498
-6% -$51.7K
PR icon
220
Permian Resources
PR
$10.1B
$763K 0.05%
72,696
-2,901
-4% -$30.5K
EMR icon
221
Emerson Electric
EMR
$74.9B
$753K 0.05%
8,641
-300
-3% -$26.1K
MMI icon
222
Marcus & Millichap
MMI
$1.28B
$740K 0.04%
23,041
+3,770
+20% +$121K
MCRI icon
223
Monarch Casino & Resort
MCRI
$1.89B
$731K 0.04%
9,858
-1,749
-15% -$130K
CSW
224
CSW Industrials, Inc.
CSW
$4.47B
$714K 0.04%
5,136
+612
+14% +$85K
AEIS icon
225
Advanced Energy
AEIS
$5.66B
$709K 0.04%
7,231
-292
-4% -$28.6K
7 8
9
10 11