FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
-$102K
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.7%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Granite Construction
GVA
$4.74B
| $558 | 0.04% |
18,800
+2,000
| +12% | +$59 |
|
|
TUMI
227
DELISTED
TUMI HLDGS INC COM
TUMI
| $558 | 0.04% |
31,650
+5,200
| +20% | +$92 |
|
228
Deere & Co
DE
$128B
| $548 | 0.04% |
7,400
| – | – |
|
229
Chipotle Mexican Grill
CMG
$55.5B
| $540 | 0.04% |
37,500
| – | – |
|
230
Forward Air
FWRD
$935M
| $538 | 0.04% |
12,975
| – | – |
|
231
Broadridge
BR
$29.5B
| $531 | 0.04% |
9,596
-2,800
| -23% | -$155 |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $526 | 0.04% |
3,232
| – | – |
|
|
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
| $523 | 0.04% |
9,875
-75
| -0.8% | -$4 |
|
|
GHDX
234
DELISTED
Genomic Health, Inc.
GHDX
| $515 | 0.04% |
24,350
+7,625
| +46% | +$161 |
|
235
Methode Electronics
MEI
$247M
| $511 | 0.04% |
16,025
+785
| +5% | +$25 |
|
236
Vanguard Total Bond Market
BND
$134B
| $507 | 0.04% |
6,183
+440
| +8% | +$36 |
|
237
Boeing
BA
$174B
| $504 | 0.04% |
3,849
-50
| -1% | -$7 |
|
238
Franklin Electric
FELE
$4.35B
| $504 | 0.04% |
18,500
-175
| -0.9% | -$5 |
|
239
Walmart
WMT
$805B
| $502 | 0.04% |
23,271
-1,020
| -4% | -$22 |
|
240
Matrix Service
MTRX
$404M
| $492 | 0.04% |
21,875
-5,775
| -21% | -$130 |
|
|
SYNT
241
DELISTED
Syntel Inc
SYNT
| $488 | 0.04% |
10,775
-75
| -0.7% | -$3 |
|
242
Carpenter Technology
CRS
$12B
| $480 | 0.04% |
16,125
-75
| -0.5% | -$2 |
|
243
Topgolf Callaway Brands
MODG
$1.68B
| $480 | 0.04% |
57,475
-350
| -0.6% | -$3 |
|
244
Calavo Growers
CVGW
$486M
| $479 | 0.04% |
10,725
-200
| -2% | -$9 |
|
245
Silicon Motion
SIMO
$2.76B
| $475 | 0.04% |
17,375
+6,569
| +61% | +$180 |
|
246
Teleflex
TFX
$5.7B
| $474 | 0.04% |
3,815
-595
| -13% | -$74 |
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $473 | 0.04% |
7,884
-190
| -2% | -$11 |
|
248
Integer Holdings
ITGR
$3.73B
| $468 | 0.03% |
9,105
-1,673
| -16% | -$86 |
|
249
Foot Locker
FL
$2.3B
| $465 | 0.03% |
6,460
-1,250
| -16% | -$90 |
|
250
Sonoco
SON
$4.49B
| $458 | 0.03% |
12,135
+85
| +0.7% | +$3 |
|