FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$7.49M |
| 3 |
JPMorgan Chase
JPM
|
$7.41M |
| 4 |
Dollar General
DG
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271M |
| 2 |
Broadcom
AVGO
|
$54.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$50.8M |
| 4 |
Tractor Supply
TSCO
|
$20.2M |
| 5 |
Tetra Tech
TTEK
|
$11.6M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marcus & Millichap
MMI
$1.28B
| $630K | 0.04% |
19,975
+2,370
| +13% | +$74.7K |
|
227
Advanced Energy
AEIS
$5.66B
| $621K | 0.04% |
5,706
+676
| +13% | +$73.5K |
|
228
Stewart Information Services
STC
$2.07B
| $618K | 0.04% |
9,959
+1,168
| +13% | +$72.5K |
|
229
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.04% |
1
| – | – |
|
230
Bank of America
BAC
$375B
| $580K | 0.04% |
14,576
+2,892
| +25% | +$115K |
|
231
Kforce
KFRC
$593M
| $573K | 0.04% |
9,224
-3,745
| -29% | -$233K |
|
232
Colgate-Palmolive
CL
$67.6B
| $570K | 0.04% |
5,870
+14
| +0.2% | +$1.36K |
|
233
Monarch Casino & Resort
MCRI
$1.89B
| $569K | 0.04% |
8,354
+979
| +13% | +$66.7K |
|
234
Saia
SAIA
$7.92B
| $556K | 0.04% |
1,173
| – | – |
|
|
NVEE
235
DELISTED
NV5 Global
NVEE
| $542K | 0.04% |
23,324
-81,144
| -78% | -$1.89M |
|
236
Acushnet Holdings
GOLF
$4.47B
| $512K | 0.03% |
8,065
+952
| +13% | +$60.4K |
|
|
BWIN
237
Baldwin Insurance Group
BWIN
$2.23B
| $510K | 0.03% |
14,383
+1,701
| +13% | +$60.3K |
|
238
Yum! Brands
YUM
$39.9B
| $507K | 0.03% |
3,830
-280
| -7% | -$37.1K |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $494K | 0.03% |
9,304
-904
| -9% | -$48K |
|
240
Alamo Group
ALG
$2.55B
| $485K | 0.03% |
2,804
-380
| -12% | -$65.7K |
|
241
CTS Corp
CTS
$1.26B
| $473K | 0.03% |
9,339
+1,105
| +13% | +$55.9K |
|
242
SPS Commerce
SPSC
$4.15B
| $463K | 0.03% |
+2,461
| New | +$463K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $462K | 0.03% |
3,829
| – | – |
|
244
Avanos Medical
AVNS
$587M
| $452K | 0.03% |
22,666
-1,964
| -8% | -$39.1K |
|
245
ESCO Technologies
ESE
$5.25B
| $446K | 0.03% |
4,248
-619
| -13% | -$65K |
|
|
246
Broadcom
AVGO
$1.44T
| $430K | 0.03% |
2,680
-341,240
| -99% | -$54.8M |
|
247
Chesapeake Utilities
CPK
$2.93B
| $430K | 0.03% |
4,051
+480
| +13% | +$51K |
|
248
iShares Global REIT ETF
REET
$3.96B
| $429K | 0.03% |
18,463
-2,700
| -13% | -$62.8K |
|
249
AT&T
T
$212B
| $426K | 0.03% |
22,308
+1,804
| +9% | +$34.5K |
|
250
Donaldson
DCI
$9.39B
| $422K | 0.03% |
5,904
| – | – |
|