FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.19M |
| 2 |
Morgan Stanley
MS
|
$5.86M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Coca-Cola
KO
|
$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 3 |
Novartis
NVS
|
$1.95M |
| 4 |
Dollar General
DG
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $881K | 0.05% |
7,491
+4,268
| +132% | +$502K |
|
227
Corteva
CTVA
$49.1B
| $877K | 0.05% |
22,655
-678
| -3% | -$26.2K |
|
228
Lamar Advertising Co
LAMR
$13B
| $865K | 0.05% |
10,402
-388
| -4% | -$32.3K |
|
229
Alliant Energy
LNT
$16.6B
| $856K | 0.05% |
16,620
-100
| -0.6% | -$5.15K |
|
|
GTY
230
Getty Realty Corp
GTY
$1.63B
| $846K | 0.05% |
30,723
-911
| -3% | -$25.1K |
|
231
Qualcomm
QCOM
$172B
| $846K | 0.05% |
5,555
+1,108
| +25% | +$169K |
|
|
SYKE
232
DELISTED
SYKES Enterprises Inc
SYKE
| $836K | 0.05% |
22,193
-488
| -2% | -$18.4K |
|
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $805K | 0.04% |
10,348
| – | – |
|
234
Fortune Brands Innovations
FBIN
$7.3B
| $802K | 0.04% |
10,952
-2,041
| -16% | -$149K |
|
235
Mercantile Bank Corp
MBWM
$791M
| $792K | 0.04% |
29,157
-826
| -3% | -$22.4K |
|
236
Unitil
UTL
$827M
| $787K | 0.04% |
17,768
-121
| -0.7% | -$5.36K |
|
237
J&J Snack Foods
JJSF
$2.12B
| $782K | 0.04% |
5,032
+1,186
| +31% | +$184K |
|
238
Automatic Data Processing
ADP
$120B
| $771K | 0.04% |
4,373
-97
| -2% | -$17.1K |
|
239
Qualys
QLYS
$4.87B
| $764K | 0.04% |
+6,272
| New | +$764K |
|
240
Valmont Industries
VMI
$7.46B
| $752K | 0.04% |
4,300
-50
| -1% | -$8.74K |
|
241
Robert Half
RHI
$3.77B
| $735K | 0.04% |
11,759
-457
| -4% | -$28.6K |
|
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $731K | 0.04% |
13,224
| – | – |
|
243
Granite Construction
GVA
$4.73B
| $729K | 0.04% |
27,294
-657
| -2% | -$17.5K |
|
244
SPS Commerce
SPSC
$4.19B
| $694K | 0.04% |
6,390
-148
| -2% | -$16.1K |
|
245
Kimberly-Clark
KMB
$43.1B
| $692K | 0.04% |
5,131
| – | – |
|
246
Cigna
CI
$81.5B
| $691K | 0.04% |
3,317
-45
| -1% | -$9.37K |
|
247
MKS Inc. Common Stock
MKSI
$7.02B
| $672K | 0.04% |
4,466
-174
| -4% | -$26.2K |
|
248
Cass Information Systems
CASS
$569M
| $653K | 0.04% |
16,775
-382
| -2% | -$14.9K |
|
249
Boeing
BA
$174B
| $641K | 0.03% |
2,995
-118
| -4% | -$25.3K |
|
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $620K | 0.03% |
5,430
-34
| -0.6% | -$3.88K |
|