FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marcus & Millichap
MMI
$1.29B
| $606K | 0.04% |
17,605
-5,899
| -25% | -$203K |
|
227
Emerson Electric
EMR
$74.6B
| $603K | 0.04% |
5,503
-3,407
| -38% | -$374K |
|
228
AT&T
T
$212B
| $580K | 0.04% |
20,504
-23,214
| -53% | -$656K |
|
229
Monarch Casino & Resort
MCRI
$1.86B
| $573K | 0.04% |
7,375
-2,807
| -28% | -$218K |
|
230
Alamo Group
ALG
$2.53B
| $567K | 0.04% |
+3,184
| New | +$567K |
|
|
BWIN
231
Baldwin Insurance Group
BWIN
$2.27B
| $567K | 0.04% |
12,682
-6,224
| -33% | -$278K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $566K | 0.04% |
10,208
-186
| -2% | -$10.3K |
|
233
Addus HomeCare
ADUS
$2.08B
| $549K | 0.04% |
5,556
-2,776
| -33% | -$275K |
|
234
Colgate-Palmolive
CL
$68.8B
| $549K | 0.04% |
5,856
+314
| +6% | +$29.4K |
|
235
Benchmark Electronics
BHE
$1.45B
| $523K | 0.04% |
13,765
-8,835
| -39% | -$336K |
|
|
CSW
236
CSW Industrials, Inc.
CSW
$4.46B
| $522K | 0.04% |
1,791
-2,448
| -58% | -$714K |
|
237
Boot Barn
BOOT
$5.58B
| $516K | 0.04% |
4,806
-3,967
| -45% | -$426K |
|
238
iShares Global REIT ETF
REET
$4B
| $513K | 0.04% |
21,163
-11,109
| -34% | -$270K |
|
|
NVEE
239
DELISTED
NV5 Global
NVEE
| $503K | 0.03% |
104,468
+84,500
| +423% | +$407K |
|
240
Acushnet Holdings
GOLF
$4.49B
| $488K | 0.03% |
7,113
-3,632
| -34% | -$249K |
|
241
Bank of America
BAC
$369B
| $488K | 0.03% |
11,684
-10,450
| -47% | -$436K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $482K | 0.03% |
3,829
-500
| -12% | -$63K |
|
243
Advanced Energy
AEIS
$5.8B
| $479K | 0.03% |
5,030
-1,804
| -26% | -$172K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $476K | 0.03% |
2,750
-2,550
| -48% | -$442K |
|
245
Chesapeake Utilities
CPK
$2.96B
| $459K | 0.03% |
3,571
-1,346
| -27% | -$173K |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $455K | 0.03% |
17,701
-3,015
| -15% | -$77.6K |
|
247
Kaiser Aluminum
KALU
$1.25B
| $441K | 0.03% |
7,273
-2,061
| -22% | -$125K |
|
248
Charles Schwab
SCHW
$167B
| $434K | 0.03% |
5,550
-25,036
| -82% | -$1.96M |
|
249
Origin Bancorp
OBK
$1.21B
| $428K | 0.03% |
12,348
-915
| -7% | -$31.7K |
|
250
CareTrust REIT
CTRE
$7.56B
| $414K | 0.03% |
+14,502
| New | +$414K |
|