FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-1.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Adobe
ADBE
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Mondelez International
MDLZ
|
$1.9M |
Top Sells
| 1 |
Dollar General
DG
|
$4.53M |
| 2 |
Electronic Arts
EA
|
$4.21M |
| 3 |
CNX Resources
CNX
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.14M |
| 5 |
Quanta Services
PWR
|
$1.88M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ESCO Technologies
ESE
$5.2B
| $647K | 0.04% |
4,860
-483
| -9% | -$64.3K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $646K | 0.04% |
11,250
| – | – |
|
228
Korn Ferry
KFY
$3.85B
| $636K | 0.04% |
9,433
-934
| -9% | -$63K |
|
|
CSW
229
CSW Industrials, Inc.
CSW
$4.44B
| $631K | 0.04% |
1,789
-1,014
| -36% | -$358K |
|
230
Broadcom
AVGO
$1.42T
| $621K | 0.04% |
2,680
| – | – |
|
231
Alamo Group
ALG
$2.52B
| $591K | 0.04% |
3,181
+193
| +6% | +$35.9K |
|
232
Stewart Information Services
STC
$2.02B
| $591K | 0.04% |
8,758
-865
| -9% | -$58.4K |
|
233
Advanced Energy
AEIS
$5.48B
| $580K | 0.04% |
5,018
-497
| -9% | -$57.5K |
|
234
Monarch Casino & Resort
MCRI
$1.87B
| $580K | 0.04% |
7,347
-727
| -9% | -$57.4K |
|
235
Yum! Brands
YUM
$40.1B
| $551K | 0.04% |
4,110
+280
| +7% | +$37.6K |
|
236
Bank of America
BAC
$371B
| $546K | 0.04% |
12,434
-1,142
| -8% | -$50.2K |
|
237
Colgate-Palmolive
CL
$67.7B
| $541K | 0.04% |
5,956
+86
| +1% | +$7.82K |
|
238
Saia
SAIA
$7.75B
| $535K | 0.03% |
1,173
| – | – |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $532K | 0.03% |
10,208
| – | – |
|
|
240
Dollar General
DG
$24.1B
| $527K | 0.03% |
6,945
-59,791
| -90% | -$4.53M |
|
241
Kaiser Aluminum
KALU
$1.22B
| $510K | 0.03% |
7,256
-719
| -9% | -$50.5K |
|
242
Acushnet Holdings
GOLF
$4.37B
| $504K | 0.03% |
7,092
-703
| -9% | -$50K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $495K | 0.03% |
3,829
| – | – |
|
|
NVEE
244
DELISTED
NV5 Global
NVEE
| $492K | 0.03% |
26,094
+20,457
| +363% | +$66.8K |
|
|
BWIN
245
Baldwin Insurance Group
BWIN
$2.15B
| $491K | 0.03% |
12,666
-1,234
| -9% | -$47.8K |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $487K | 0.03% |
17,686
+2,452
| +16% | +$67.5K |
|
247
AT&T
T
$208B
| $473K | 0.03% |
20,756
-278
| -1% | -$6.33K |
|
248
iShares Global REIT ETF
REET
$3.94B
| $462K | 0.03% |
19,263
+800
| +4% | +$19.2K |
|
249
CTS Corp
CTS
$1.24B
| $433K | 0.03% |
8,213
-813
| -9% | -$42.9K |
|
250
Chesapeake Utilities
CPK
$2.9B
| $432K | 0.03% |
3,562
-353
| -9% | -$42.8K |
|