FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$71M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $526K | 0.03% |
5,770
+304
| +6% | +$27.7K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $516K | 0.03% |
4,560
| – | – |
|
253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $512K | 0.03% |
6,359
+329
| +5% | +$26.5K |
|
254
UnitedHealth
UNH
$286B
| $512K | 0.03% |
2,098
-55
| -3% | -$13.4K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $510K | 0.03% |
6,401
+500
| +8% | +$39.8K |
|
256
Fiserv
FI
$73.4B
| $478K | 0.03% |
5,239
-40
| -0.8% | -$3.65K |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $472K | 0.03% |
+3,556
| New | +$472K |
|
258
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $469K | 0.03% |
+17,704
| New | +$469K |
|
259
Eastman Chemical
EMN
$7.93B
| $461K | 0.03% |
5,928
-2,664
| -31% | -$207K |
|
260
Invesco Preferred ETF
PGX
$3.93B
| $461K | 0.03% |
+31,494
| New | +$461K |
|
261
Maximus
MMS
$4.97B
| $458K | 0.03% |
6,317
+525
| +9% | +$38.1K |
|
262
Masimo
MASI
$8B
| $455K | 0.03% |
3,060
-4,112
| -57% | -$611K |
|
263
GSK
GSK
$81.5B
| $430K | 0.03% |
8,597
-5,760
| -40% | -$288K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $427K | 0.03% |
5,740
+550
| +11% | +$40.9K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $426K | 0.03% |
4,783
-255
| -5% | -$22.7K |
|
|
PE
266
DELISTED
PARSLEY ENERGY INC
PE
| $407K | 0.03% |
21,405
+2,500
| +13% | +$47.5K |
|
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $394K | 0.03% |
5,514
| – | – |
|
268
Lamar Advertising Co
LAMR
$13B
| $388K | 0.03% |
4,812
+390
| +9% | +$31.4K |
|
269
iShares US Real Estate ETF
IYR
$3.76B
| $386K | 0.03% |
+4,425
| New | +$386K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $377K | 0.02% |
+1,418
| New | +$377K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $373K | 0.02% |
4,678
+816
| +21% | +$65.1K |
|
272
Robert Half
RHI
$3.77B
| $372K | 0.02% |
6,519
+505
| +8% | +$28.8K |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $367K | 0.02% |
+2,459
| New | +$367K |
|
274
Vanguard Value ETF
VTV
$143B
| $348K | 0.02% |
3,138
+265
| +9% | +$29.4K |
|
275
GE Aerospace
GE
$296B
| $336K | 0.02% |
6,426
-536
| -8% | -$28K |
|