FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$31.8M
(+2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
71
Reduced
207
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$6.11M |
| 2 |
Abbott
ABT
|
$5.68M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.66M |
| 4 |
Cintas
CTAS
|
$1.67M |
| 5 |
InMode
INMD
|
$1.37M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.03M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.93M |
| 3 |
Labcorp
LH
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avanos Medical
AVNS
$587M
| $708K | 0.04% |
23,817
-964
| -4% | -$28.7K |
|
227
Boot Barn
BOOT
$5.83B
| $701K | 0.04% |
9,149
-375
| -4% | -$28.7K |
|
228
Korn Ferry
KFY
$3.86B
| $694K | 0.04% |
13,416
+1,329
| +11% | +$68.8K |
|
229
Bank of America
BAC
$375B
| $680K | 0.04% |
23,770
-300
| -1% | -$8.58K |
|
|
B
230
DELISTED
Barnes Group Inc.
B
| $677K | 0.04% |
16,798
-669
| -4% | -$26.9K |
|
231
CTS Corp
CTS
$1.26B
| $654K | 0.04% |
13,217
-536
| -4% | -$26.5K |
|
232
Northern Oil and Gas
NOG
$2.54B
| $635K | 0.04% |
20,926
+2,154
| +11% | +$65.4K |
|
233
iShares National Muni Bond ETF
MUB
$38.7B
| $623K | 0.04% |
5,780
-2,465
| -30% | -$266K |
|
234
Aon
AON
$80.5B
| $611K | 0.04% |
1,937
-483
| -20% | -$152K |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $597K | 0.04% |
14,650
| – | – |
|
236
Kaiser Aluminum
KALU
$1.23B
| $596K | 0.04% |
7,980
-322
| -4% | -$24K |
|
237
Automatic Data Processing
ADP
$122B
| $595K | 0.04% |
2,673
-50
| -2% | -$11.1K |
|
238
Patrick Industries
PATK
$3.8B
| $592K | 0.04% |
12,905
-523
| -4% | -$24K |
|
239
Yum! Brands
YUM
$39.9B
| $575K | 0.03% |
4,353
| – | – |
|
240
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $568K | 0.03% |
3,690
| – | – |
|
241
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $567K | 0.03% |
10,243
| – | – |
|
242
Benchmark Electronics
BHE
$1.45B
| $566K | 0.03% |
23,912
-971
| -4% | -$23K |
|
243
Stewart Information Services
STC
$2.07B
| $558K | 0.03% |
13,835
+1,388
| +11% | +$56K |
|
244
Mondelez International
MDLZ
$78.8B
| $540K | 0.03% |
7,745
-100
| -1% | -$6.97K |
|
245
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $532K | 0.03% |
10,913
| – | – |
|
246
SPS Commerce
SPSC
$4.15B
| $528K | 0.03% |
3,468
-138
| -4% | -$21K |
|
247
Supernus Pharmaceuticals
SUPN
$2.55B
| $523K | 0.03% |
14,446
-580
| -4% | -$21K |
|
248
Boeing
BA
$174B
| $518K | 0.03% |
2,439
+57
| +2% | +$12.1K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $518K | 0.03% |
1,129
| – | – |
|
|
TWNK
250
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $506K | 0.03% |
+20,348
| New | +$506K |
|