FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
DELISTED
Barnes Group Inc.
B
| $886K | 0.05% |
21,230
+2,944
| +16% | +$123K |
|
227
J&J Snack Foods
JJSF
$2.12B
| $863K | 0.04% |
5,644
-631
| -10% | -$96.5K |
|
228
Qualys
QLYS
$4.87B
| $857K | 0.04% |
7,699
-252
| -3% | -$28.1K |
|
229
CTS Corp
CTS
$1.25B
| $838K | 0.04% |
27,114
-2,907
| -10% | -$89.8K |
|
230
SPS Commerce
SPSC
$4.19B
| $832K | 0.04% |
5,160
-630
| -11% | -$102K |
|
231
Casey's General Stores
CASY
$18.8B
| $824K | 0.04% |
4,370
-715
| -14% | -$135K |
|
232
Sunstone Hotel Investors
SHO
$1.81B
| $803K | 0.04% |
+67,267
| New | +$803K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $798K | 0.04% |
7,121
+4,291
| +152% | +$481K |
|
234
Chesapeake Utilities
CPK
$2.96B
| $796K | 0.04% |
6,629
-703
| -10% | -$84.4K |
|
235
Fortune Brands Innovations
FBIN
$7.3B
| $794K | 0.04% |
10,378
-487
| -4% | -$37.3K |
|
|
NTUS
236
DELISTED
Natus Medical Inc
NTUS
| $783K | 0.04% |
+31,219
| New | +$783K |
|
237
Mercantile Bank Corp
MBWM
$791M
| $758K | 0.04% |
23,655
-2,498
| -10% | -$80K |
|
238
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $749K | 0.04% |
13,521
+1,285
| +11% | +$71.2K |
|
239
Alliant Energy
LNT
$16.6B
| $729K | 0.04% |
13,020
| – | – |
|
|
GTY
240
Getty Realty Corp
GTY
$1.63B
| $728K | 0.04% |
24,854
-2,644
| -10% | -$77.4K |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $724K | 0.04% |
8,835
-5,478
| -38% | -$449K |
|
242
Avanos Medical
AVNS
$590M
| $715K | 0.04% |
+22,923
| New | +$715K |
|
243
Cass Information Systems
CASS
$569M
| $706K | 0.04% |
16,880
-2,020
| -11% | -$84.5K |
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $706K | 0.04% |
14,759
-423
| -3% | -$20.2K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $693K | 0.04% |
17,771
-640
| -3% | -$25K |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $681K | 0.03% |
10,639
-770
| -7% | -$49.3K |
|
247
Kimberly-Clark
KMB
$43.1B
| $669K | 0.03% |
5,053
-78
| -2% | -$10.3K |
|
248
Automatic Data Processing
ADP
$120B
| $668K | 0.03% |
3,339
-964
| -22% | -$193K |
|
249
Cigna
CI
$81.5B
| $658K | 0.03% |
3,287
-1
| -0% | -$200 |
|
250
Novartis
NVS
$251B
| $647K | 0.03% |
7,913
-41,412
| -84% | -$3.39M |
|