FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.1%
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
+$1.54B
(-1.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Adobe
ADBE
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Mondelez International
MDLZ
|
$1.9M |
Top Sells
| 1 |
Dollar General
DG
|
$4.53M |
| 2 |
Electronic Arts
EA
|
$4.21M |
| 3 |
CNX Resources
CNX
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.14M |
| 5 |
Quanta Services
PWR
|
$1.88M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohu
COHU
$899M
| $432K | 0.03% |
16,172
-1,605
| -9% | -$42.9K |
|
252
Sunstone Hotel Investors
SHO
$1.8B
| $420K | 0.03% |
35,477
-3,516
| -9% | -$41.6K |
|
253
LiveRamp
RAMP
$1.8B
| $414K | 0.03% |
+13,634
| New | +$414K |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $412K | 0.03% |
2,350
-1,960
| -45% | -$343K |
|
255
Origin Bancorp
OBK
$1.2B
| $411K | 0.03% |
12,337
+623
| +5% | +$20.7K |
|
256
Donaldson
DCI
$9.28B
| $398K | 0.03% |
5,904
| – | – |
|
257
Avanos Medical
AVNS
$573M
| $392K | 0.03% |
24,613
+2,702
| +12% | +$43K |
|
258
CareTrust REIT
CTRE
$7.53B
| $392K | 0.03% |
14,483
-1,438
| -9% | -$38.9K |
|
259
Vital Energy
VTLE
$682M
| $387K | 0.03% |
12,510
+169
| +1% | +$5.23K |
|
260
Automatic Data Processing
ADP
$121B
| $386K | 0.03% |
1,318
-12
| -0.9% | -$3.51K |
|
261
Cass Information Systems
CASS
$568M
| $351K | 0.02% |
8,588
-853
| -9% | -$34.9K |
|
262
Viavi Solutions
VIAV
$2.57B
| $346K | 0.02% |
34,215
-3,390
| -9% | -$34.2K |
|
263
Mercantile Bank Corp
MBWM
$791M
| $345K | 0.02% |
7,763
+477
| +7% | +$21.2K |
|
|
NTST
264
NETSTREIT Corp
NTST
$1.69B
| $345K | 0.02% |
+24,379
| New | +$345K |
|
265
Vanguard Information Technology ETF
VGT
$99.1B
| $344K | 0.02% |
+553
| New | +$344K |
|
266
Supernus Pharmaceuticals
SUPN
$2.52B
| $331K | 0.02% |
9,158
-904
| -9% | -$32.7K |
|
267
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $331K | 0.02% |
1,274
| – | – |
|
268
GE Vernova
GEV
$157B
| $331K | 0.02% |
1,006
| – | – |
|
269
Kimberly-Clark
KMB
$42.5B
| $330K | 0.02% |
2,522
-8
| -0.3% | -$1.05K |
|
270
iShares US Technology ETF
IYW
$22.9B
| $319K | 0.02% |
2,000
| – | – |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19B
| $317K | 0.02% |
7,570
| – | – |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $305K | 0.02% |
717
| – | – |
|
273
Simulations Plus
SLP
$289M
| $304K | 0.02% |
10,896
+1,192
| +12% | +$33.2K |
|
274
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $298K | 0.02% |
3,331
+60
| +2% | +$5.36K |
|
|
275
Electronic Arts
EA
$42B
| $295K | 0.02% |
2,015
-28,809
| -93% | -$4.21M |
|