FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boot Barn
BOOT
$5.83B
| $729K | 0.05% |
8,981
-168
| -2% | -$13.6K |
|
227
Cigna
CI
$81.2B
| $727K | 0.05% |
2,542
+105
| +4% | +$30K |
|
228
Pacira BioSciences
PCRX
$1.2B
| $718K | 0.05% |
23,410
-1,327
| -5% | -$40.7K |
|
229
Marcus & Millichap
MMI
$1.28B
| $716K | 0.05% |
24,409
-768
| -3% | -$22.5K |
|
230
Monarch Casino & Resort
MCRI
$1.89B
| $709K | 0.05% |
11,422
+387
| +4% | +$24K |
|
231
Korn Ferry
KFY
$3.86B
| $694K | 0.05% |
14,637
-282
| -2% | -$13.4K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $687K | 0.04% |
4,420
+730
| +20% | +$113K |
|
233
Bank of America
BAC
$375B
| $658K | 0.04% |
24,034
+461
| +2% | +$12.6K |
|
234
Sherwin-Williams
SHW
$91.2B
| $639K | 0.04% |
2,507
-312
| -11% | -$79.6K |
|
235
Patrick Industries
PATK
$3.8B
| $634K | 0.04% |
12,669
-236
| -2% | -$11.8K |
|
236
iShares National Muni Bond ETF
MUB
$38.7B
| $609K | 0.04% |
5,939
| – | – |
|
237
Stewart Information Services
STC
$2.07B
| $595K | 0.04% |
13,581
-254
| -2% | -$11.1K |
|
238
Avanos Medical
AVNS
$587M
| $580K | 0.04% |
28,671
-555
| -2% | -$11.2K |
|
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $574K | 0.04% |
9,690
-103
| -1% | -$6.11K |
|
240
SPS Commerce
SPSC
$4.15B
| $572K | 0.04% |
3,354
-114
| -3% | -$19.5K |
|
241
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $571K | 0.04% |
13,837
-360
| -3% | -$14.9K |
|
242
Benchmark Electronics
BHE
$1.45B
| $569K | 0.04% |
23,474
-438
| -2% | -$10.6K |
|
|
B
243
DELISTED
Barnes Group Inc.
B
| $560K | 0.04% |
16,492
-306
| -2% | -$10.4K |
|
244
Yum! Brands
YUM
$39.9B
| $544K | 0.04% |
4,353
| – | – |
|
245
Acushnet Holdings
GOLF
$4.47B
| $533K | 0.03% |
10,042
+1,470
| +17% | +$78K |
|
246
Mondelez International
MDLZ
$78.8B
| $510K | 0.03% |
7,345
| – | – |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $489K | 0.03% |
10,394
| – | – |
|
248
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $473K | 0.03% |
21,540
+6,642
| +45% | +$146K |
|
249
CTS Corp
CTS
$1.26B
| $472K | 0.03% |
11,316
-218
| -2% | -$9.1K |
|
250
GE Aerospace
GE
$299B
| $471K | 0.03% |
5,342
| – | – |
|