FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $579K | 0.04% |
5,004
| – | – |
|
|
COHR
252
DELISTED
Coherent Inc
COHR
| $578K | 0.03% |
3,476
+1,863
| +115% | +$310K |
|
253
Fiserv
FI
$73.4B
| $569K | 0.03% |
4,923
-473
| -9% | -$54.7K |
|
254
Casey's General Stores
CASY
$18.8B
| $543K | 0.03% |
+3,415
| New | +$543K |
|
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $533K | 0.03% |
5,510
-920
| -14% | -$89K |
|
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $530K | 0.03% |
+12,639
| New | +$530K |
|
257
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $530K | 0.03% |
+15,188
| New | +$530K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $530K | 0.03% |
+15,286
| New | +$530K |
|
259
Yum! Brands
YUM
$40.1B
| $529K | 0.03% |
5,248
+208
| +4% | +$21K |
|
|
CAMP
260
DELISTED
CalAmp Corp.
CAMP
| $529K | 0.03% |
2,402
+70
| +3% | +$15.4K |
|
261
iShares National Muni Bond ETF
MUB
$38.9B
| $519K | 0.03% |
4,560
-381
| -8% | -$43.4K |
|
262
Stryker
SYK
$150B
| $514K | 0.03% |
2,450
+100
| +4% | +$21K |
|
263
GSK
GSK
$81.5B
| $489K | 0.03% |
8,320
-577
| -6% | -$33.9K |
|
264
M&T Bank
MTB
$31.2B
| $482K | 0.03% |
2,840
-1,764
| -38% | -$299K |
|
265
Altria Group
MO
$112B
| $472K | 0.03% |
9,461
-4,225
| -31% | -$211K |
|
266
Vanguard Growth ETF
VUG
$186B
| $469K | 0.03% |
2,578
+1,233
| +92% | +$224K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $445K | 0.03% |
5,538
-112
| -2% | -$9K |
|
268
Eastman Chemical
EMN
$7.93B
| $418K | 0.03% |
5,278
-86
| -2% | -$6.81K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $399K | 0.02% |
2,516
+18
| +0.7% | +$2.86K |
|
270
Invesco QQQ Trust
QQQ
$368B
| $388K | 0.02% |
1,825
-115
| -6% | -$24.4K |
|
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $380K | 0.02% |
5,000
| – | – |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | 0.02% |
3,841
-561
| -13% | -$53.2K |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $363K | 0.02% |
4,250
-270
| -6% | -$23.1K |
|
274
Moelis & Co
MC
$5.24B
| $361K | 0.02% |
+11,320
| New | +$361K |
|
275
Bank of New York Mellon
BK
$73.1B
| $360K | 0.02% |
7,156
| – | – |
|