FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
-$132M
(-6.3%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.02M |
| 2 |
Electronic Arts
EA
|
$5.35M |
| 3 |
Moody's
MCO
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Shell
SHEL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Leidos
LDOS
|
$11M |
| 3 |
Microsoft
MSFT
|
$8.09M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.47M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Korn Ferry
KFY
$3.86B
| $853K | 0.04% |
13,137
-4,675
| -26% | -$304K |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $848K | 0.04% |
7,084
+1,631
| +30% | +$195K |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $840K | 0.04% |
20,890
-2,534
| -11% | -$102K |
|
229
Benchmark Electronics
BHE
$1.45B
| $835K | 0.04% |
33,351
-11,887
| -26% | -$298K |
|
230
Diodes
DIOD
$2.48B
| $833K | 0.04% |
9,578
-2,152
| -18% | -$187K |
|
231
Boot Barn
BOOT
$5.83B
| $774K | 0.04% |
8,162
-2,908
| -26% | -$276K |
|
232
Cigna
CI
$81.2B
| $768K | 0.04% |
3,206
-24
| -0.7% | -$5.75K |
|
|
NTUS
233
DELISTED
Natus Medical Inc
NTUS
| $757K | 0.04% |
28,818
-10,271
| -26% | -$270K |
|
234
Stewart Information Services
STC
$2.07B
| $743K | 0.04% |
12,256
-4,302
| -26% | -$261K |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $734K | 0.04% |
17,586
| – | – |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $722K | 0.04% |
9,268
+447
| +5% | +$34.8K |
|
237
Sunstone Hotel Investors
SHO
$1.8B
| $720K | 0.04% |
61,158
-12,925
| -17% | -$152K |
|
238
Automatic Data Processing
ADP
$122B
| $711K | 0.04% |
3,123
-105
| -3% | -$23.9K |
|
239
Gray Television
GTN
$624M
| $711K | 0.04% |
+32,212
| New | +$711K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $703K | 0.04% |
6,999
+44
| +0.6% | +$4.42K |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $700K | 0.04% |
10,579
| – | – |
|
242
CTS Corp
CTS
$1.26B
| $657K | 0.03% |
18,586
-6,512
| -26% | -$230K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $655K | 0.03% |
12,540
+1,254
| +11% | +$65.5K |
|
244
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $651K | 0.03% |
18,589
-6,592
| -26% | -$231K |
|
|
CSW
245
CSW Industrials, Inc.
CSW
$4.47B
| $638K | 0.03% |
5,422
-1,900
| -26% | -$224K |
|
246
CVS Health
CVS
$93.5B
| $634K | 0.03% |
6,263
-620
| -9% | -$62.8K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $633K | 0.03% |
3,905
| – | – |
|
248
Chesapeake Utilities
CPK
$2.93B
| $626K | 0.03% |
4,545
-1,591
| -26% | -$219K |
|
249
Enpro
NPO
$4.53B
| $610K | 0.03% |
+6,243
| New | +$610K |
|
250
J&J Snack Foods
JJSF
$2.11B
| $600K | 0.03% |
3,870
-1,355
| -26% | -$210K |
|