FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$91.2B
| $751K | 0.05% |
2,408
-99
| -4% | -$30.9K |
|
227
Bank of America
BAC
$375B
| $745K | 0.05% |
22,134
-1,900
| -8% | -$64K |
|
228
Advanced Energy
AEIS
$5.66B
| $744K | 0.05% |
6,834
-265
| -4% | -$28.9K |
|
229
AT&T
T
$212B
| $734K | 0.05% |
43,718
-5,862
| -12% | -$98.4K |
|
230
Cigna
CI
$81.2B
| $730K | 0.05% |
2,437
-105
| -4% | -$31.4K |
|
231
Monarch Casino & Resort
MCRI
$1.89B
| $704K | 0.04% |
10,182
-1,240
| -11% | -$85.7K |
|
232
Acushnet Holdings
GOLF
$4.47B
| $679K | 0.04% |
10,745
+703
| +7% | +$44.4K |
|
233
Boot Barn
BOOT
$5.83B
| $673K | 0.04% |
8,773
-208
| -2% | -$16K |
|
234
Avanos Medical
AVNS
$587M
| $672K | 0.04% |
29,956
+1,285
| +4% | +$28.8K |
|
235
Kaiser Aluminum
KALU
$1.23B
| $664K | 0.04% |
9,334
-359
| -4% | -$25.6K |
|
236
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $645K | 0.04% |
13,837
| – | – |
|
237
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $632K | 0.04% |
11,250
-3,103
| -22% | -$174K |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $630K | 0.04% |
9,690
| – | – |
|
239
SPS Commerce
SPSC
$4.15B
| $626K | 0.04% |
3,229
-125
| -4% | -$24.2K |
|
240
Benchmark Electronics
BHE
$1.45B
| $625K | 0.04% |
22,600
-874
| -4% | -$24.2K |
|
241
Permian Resources
PR
$10.1B
| $594K | 0.04% |
43,665
-22,705
| -34% | -$309K |
|
242
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $590K | 0.04% |
20,716
-824
| -4% | -$23.5K |
|
243
Sunstone Hotel Investors
SHO
$1.82B
| $569K | 0.04% |
53,048
+4,989
| +10% | +$53.5K |
|
244
Yum! Brands
YUM
$39.9B
| $569K | 0.04% |
4,353
| – | – |
|
|
NVEE
245
DELISTED
NV5 Global
NVEE
| $555K | 0.04% |
+19,968
| New | +$555K |
|
246
Cass Information Systems
CASS
$578M
| $541K | 0.03% |
12,010
-475
| -4% | -$21.4K |
|
247
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $531K | 0.03% |
10,394
| – | – |
|
248
GE Aerospace
GE
$299B
| $528K | 0.03% |
5,185
-157
| -3% | -$16K |
|
249
American Woodmark
AMWD
$968M
| $520K | 0.03% |
5,604
-222
| -4% | -$20.6K |
|
250
Chesapeake Utilities
CPK
$2.93B
| $519K | 0.03% |
4,917
+489
| +11% | +$51.7K |
|