FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$44.9M
(+3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Southern Company
SO
|
$3.59M |
| 4 |
Baxter International
BAX
|
$3.47M |
| 5 |
Permian Resources
PR
|
$1.91M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.41M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.04% |
1
| – | – |
|
227
ESCO Technologies
ESE
$5.25B
| $689K | 0.04% |
5,343
+1,095
| +26% | +$141K |
|
228
Emerson Electric
EMR
$74.9B
| $687K | 0.04% |
6,285
-1,650
| -21% | -$180K |
|
229
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $669K | 0.04% |
8,067
-1,067
| -12% | -$88.5K |
|
230
Monarch Casino & Resort
MCRI
$1.89B
| $640K | 0.04% |
8,074
-280
| -3% | -$22.2K |
|
231
Colgate-Palmolive
CL
$67.6B
| $609K | 0.04% |
5,870
| – | – |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $584K | 0.04% |
10,208
+904
| +10% | +$51.7K |
|
233
Advanced Energy
AEIS
$5.66B
| $580K | 0.04% |
5,515
-191
| -3% | -$20.1K |
|
234
Kaiser Aluminum
KALU
$1.23B
| $578K | 0.04% |
7,975
-276
| -3% | -$20K |
|
235
Kforce
KFRC
$593M
| $548K | 0.04% |
8,913
-311
| -3% | -$19.1K |
|
236
Bank of America
BAC
$375B
| $539K | 0.03% |
13,576
-1,000
| -7% | -$39.7K |
|
237
Alamo Group
ALG
$2.55B
| $538K | 0.03% |
2,988
+184
| +7% | +$33.1K |
|
238
Yum! Brands
YUM
$39.9B
| $535K | 0.03% |
3,830
| – | – |
|
239
Northern Oil and Gas
NOG
$2.54B
| $535K | 0.03% |
15,097
-2,485
| -14% | -$88K |
|
|
NVEE
240
DELISTED
NV5 Global
NVEE
| $527K | 0.03% |
22,548
-776
| -3% | -$18.1K |
|
241
Avanos Medical
AVNS
$587M
| $527K | 0.03% |
21,911
-755
| -3% | -$18.1K |
|
242
Saia
SAIA
$7.92B
| $513K | 0.03% |
1,173
| – | – |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $506K | 0.03% |
3,829
| – | – |
|
244
Acushnet Holdings
GOLF
$4.47B
| $497K | 0.03% |
7,795
-270
| -3% | -$17.2K |
|
245
iShares Global REIT ETF
REET
$3.96B
| $493K | 0.03% |
18,463
| – | – |
|
246
CareTrust REIT
CTRE
$7.59B
| $491K | 0.03% |
15,921
+2,339
| +17% | +$72.2K |
|
247
Chesapeake Utilities
CPK
$2.93B
| $486K | 0.03% |
3,915
-136
| -3% | -$16.9K |
|
248
AT&T
T
$212B
| $463K | 0.03% |
21,034
-1,274
| -6% | -$28K |
|
249
Broadcom
AVGO
$1.44T
| $462K | 0.03% |
2,680
| – | – |
|
250
SPS Commerce
SPSC
$4.15B
| $462K | 0.03% |
2,378
-83
| -3% | -$16.1K |
|