FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$72.3M
(+3.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $913K | 0.05% |
10,348
| – | – |
|
227
Diodes
DIOD
$2.46B
| $911K | 0.05% |
11,415
-1,184
| -9% | -$94.5K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $906K | 0.05% |
18,286
-13,941
| -43% | -$691K |
|
229
Blackbaud
BLKB
$3.23B
| $904K | 0.05% |
+12,720
| New | +$904K |
|
230
Fortune Brands Innovations
FBIN
$7.3B
| $890K | 0.05% |
10,865
-87
| -0.8% | -$7.13K |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $876K | 0.05% |
19,875
-2,318
| -10% | -$102K |
|
232
Cass Information Systems
CASS
$569M
| $875K | 0.05% |
18,900
+2,125
| +13% | +$98.4K |
|
233
Chesapeake Utilities
CPK
$2.96B
| $851K | 0.04% |
7,332
-871
| -11% | -$101K |
|
234
Mercantile Bank Corp
MBWM
$791M
| $849K | 0.04% |
26,153
-3,004
| -10% | -$97.5K |
|
235
Qualys
QLYS
$4.87B
| $833K | 0.04% |
7,951
+1,679
| +27% | +$176K |
|
236
Automatic Data Processing
ADP
$120B
| $811K | 0.04% |
4,303
-70
| -2% | -$13.2K |
|
237
Cigna
CI
$81.5B
| $795K | 0.04% |
3,288
-29
| -0.9% | -$7.01K |
|
|
GTY
238
Getty Realty Corp
GTY
$1.63B
| $779K | 0.04% |
27,498
-3,225
| -10% | -$91.4K |
|
239
Boeing
BA
$174B
| $733K | 0.04% |
2,879
-116
| -4% | -$29.5K |
|
240
Unitil
UTL
$827M
| $727K | 0.04% |
15,915
-1,853
| -10% | -$84.6K |
|
241
Kimberly-Clark
KMB
$43.1B
| $713K | 0.04% |
5,131
| – | – |
|
242
Alliant Energy
LNT
$16.6B
| $705K | 0.04% |
13,020
-3,600
| -22% | -$195K |
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $699K | 0.04% |
3,162
| – | – |
|
244
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $698K | 0.04% |
18,411
+1,744
| +10% | +$66.1K |
|
245
Colgate-Palmolive
CL
$68.8B
| $695K | 0.04% |
8,819
-1,800
| -17% | -$142K |
|
246
Qualcomm
QCOM
$172B
| $690K | 0.04% |
5,205
-350
| -6% | -$46.4K |
|
247
Boston Scientific
BSX
$159B
| $688K | 0.04% |
17,815
-127,262
| -88% | -$4.91M |
|
248
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $675K | 0.04% |
12,236
-4,469
| -27% | -$247K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $662K | 0.03% |
5,160
-270
| -5% | -$34.6K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $643K | 0.03% |
11,409
-1,815
| -14% | -$102K |
|