FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.12B
| $501K | 0.03% |
+3,846
| New | +$501K |
|
252
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $492K | 0.03% |
10,693
-1,442
| -12% | -$66.3K |
|
253
Granite Construction
GVA
$4.73B
| $492K | 0.03% |
27,951
-3,342
| -11% | -$58.8K |
|
254
DuPont de Nemours
DD
$32.6B
| $487K | 0.03% |
8,786
-18,115
| -67% | -$1M |
|
255
iShares National Muni Bond ETF
MUB
$38.9B
| $487K | 0.03% |
4,200
-70
| -2% | -$8.12K |
|
256
Conagra Brands
CAG
$9.23B
| $483K | 0.03% |
13,518
+400
| +3% | +$14.3K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $482K | 0.03% |
5,464
+164
| +3% | +$14.5K |
|
258
iShares Russell 2000 ETF
IWM
$67.8B
| $474K | 0.03% |
3,162
-56
| -2% | -$8.4K |
|
259
Maximus
MMS
$4.97B
| $462K | 0.03% |
6,743
-3,497
| -34% | -$240K |
|
260
Movado Group
MOV
$431M
| $444K | 0.03% |
44,666
+13,679
| +44% | +$136K |
|
261
Fiserv
FI
$73.4B
| $433K | 0.03% |
4,200
-1,978
| -32% | -$204K |
|
262
Stryker
SYK
$150B
| $427K | 0.03% |
2,050
-250
| -11% | -$52.1K |
|
263
Vanguard Growth ETF
VUG
$186B
| $422K | 0.03% |
1,853
-320
| -15% | -$72.9K |
|
264
GSK
GSK
$81.6B
| $417K | 0.03% |
8,870
| – | – |
|
265
Carpenter Technology
CRS
$12.3B
| $412K | 0.03% |
22,685
-171
| -0.7% | -$3.11K |
|
266
Dow Inc
DOW
$17.4B
| $411K | 0.03% |
8,727
-18,054
| -67% | -$850K |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $399K | 0.03% |
3,602
+34
| +1% | +$3.77K |
|
268
Intel
INTC
$107B
| $398K | 0.02% |
7,683
-1,740
| -18% | -$90.1K |
|
269
Mondelez International
MDLZ
$79.9B
| $389K | 0.02% |
+6,769
| New | +$389K |
|
270
OGE Energy
OGE
$8.89B
| $387K | 0.02% |
12,900
-29
| -0.2% | -$870 |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $382K | 0.02% |
3,533
-360
| -9% | -$38.9K |
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $379K | 0.02% |
3,223
+30
| +0.9% | +$3.53K |
|
273
Citigroup
C
$176B
| $349K | 0.02% |
8,084
-225
| -3% | -$9.71K |
|
274
CVS Health
CVS
$93.6B
| $345K | 0.02% |
5,915
+758
| +15% | +$44.2K |
|
|
FBGX
275
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $324K | 0.02% |
714
| – | – |
|