FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$6.31M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 3 |
Visa
V
|
$5M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
G-III Apparel Group
GIII
$1.12B
| $511K | 0.03% |
38,438
-246
| -0.6% | -$3.27K |
|
252
Valmont Industries
VMI
$7.46B
| $500K | 0.03% |
4,400
| – | – |
|
253
SPS Commerce
SPSC
$4.19B
| $495K | 0.03% |
+6,591
| New | +$495K |
|
254
iShares National Muni Bond ETF
MUB
$38.9B
| $493K | 0.03% |
4,270
-40
| -0.9% | -$4.62K |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $490K | 0.03% |
1,582
-80
| -5% | -$24.8K |
|
|
COHR
256
DELISTED
Coherent Inc
COHR
| $467K | 0.03% |
3,568
-45
| -1% | -$5.89K |
|
257
Conagra Brands
CAG
$9.23B
| $461K | 0.03% |
13,118
+3,204
| +32% | +$113K |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| $461K | 0.03% |
3,218
-781
| -20% | -$112K |
|
259
Varex Imaging
VREX
$484M
| $457K | 0.03% |
30,190
-220
| -0.7% | -$3.33K |
|
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $453K | 0.03% |
15,648
| – | – |
|
261
GSK
GSK
$81.5B
| $452K | 0.03% |
8,870
+870
| +11% | +$44.3K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $450K | 0.03% |
5,300
| – | – |
|
263
Vanguard Growth ETF
VUG
$186B
| $439K | 0.03% |
2,173
-335
| -13% | -$67.7K |
|
264
Citigroup
C
$176B
| $425K | 0.03% |
8,309
-2,198
| -21% | -$112K |
|
265
AngioDynamics
ANGO
$436M
| $419K | 0.03% |
41,215
-192
| -0.5% | -$1.95K |
|
266
Stryker
SYK
$150B
| $414K | 0.03% |
2,300
| – | – |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $396K | 0.03% |
3,893
-90
| -2% | -$9.16K |
|
268
OGE Energy
OGE
$8.89B
| $393K | 0.03% |
12,929
+29
| +0.2% | +$882 |
|
269
Qualcomm
QCOM
$172B
| $389K | 0.03% |
4,272
-83
| -2% | -$7.56K |
|
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $376K | 0.03% |
3,193
-45
| -1% | -$5.3K |
|
271
Diodes
DIOD
$2.46B
| $355K | 0.02% |
+6,999
| New | +$355K |
|
272
Yum! Brands
YUM
$40.1B
| $344K | 0.02% |
3,960
-393
| -9% | -$34.1K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $336K | 0.02% |
3,300
| – | – |
|
274
Movado Group
MOV
$431M
| $336K | 0.02% |
30,987
-175
| -0.6% | -$1.9K |
|
275
CVS Health
CVS
$93.6B
| $335K | 0.02% |
5,157
+578
| +13% | +$37.5K |
|