FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.19M |
| 2 |
Morgan Stanley
MS
|
$5.86M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Coca-Cola
KO
|
$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 3 |
Novartis
NVS
|
$1.95M |
| 4 |
Dollar General
DG
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $620K | 0.03% |
3,162
| – | – |
|
|
DRE
252
DELISTED
Duke Realty Corp.
DRE
| $609K | 0.03% |
15,224
-570
| -4% | -$22.8K |
|
|
EPAY
253
DELISTED
Bottomline Technologies Inc
EPAY
| $598K | 0.03% |
+11,333
| New | +$598K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.03% |
9,591
-742
| -7% | -$46K |
|
255
iShares Core S&P 500 ETF
IVV
$664B
| $594K | 0.03% |
1,582
| – | – |
|
256
Pacira BioSciences
PCRX
$1.19B
| $585K | 0.03% |
9,782
+947
| +11% | +$56.6K |
|
257
DuPont de Nemours
DD
$32.6B
| $580K | 0.03% |
8,155
-631
| -7% | -$44.9K |
|
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $577K | 0.03% |
5,199
-763
| -13% | -$84.7K |
|
259
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $573K | 0.03% |
16,667
| – | – |
|
260
Yum! Brands
YUM
$40.1B
| $545K | 0.03% |
5,016
-560
| -10% | -$60.8K |
|
|
COHR
261
DELISTED
Coherent Inc
COHR
| $520K | 0.03% |
3,465
-137
| -4% | -$20.6K |
|
262
Stryker
SYK
$150B
| $515K | 0.03% |
2,100
+50
| +2% | +$12.3K |
|
263
Southern Company
SO
$101B
| $510K | 0.03% |
8,300
-1,300
| -14% | -$79.9K |
|
264
iShares National Muni Bond ETF
MUB
$38.9B
| $492K | 0.03% |
4,200
| – | – |
|
265
Citigroup
C
$176B
| $470K | 0.03% |
7,616
-468
| -6% | -$28.9K |
|
266
Fair Isaac
FICO
$36.8B
| $460K | 0.02% |
+901
| New | +$460K |
|
267
Dow Inc
DOW
$17.4B
| $451K | 0.02% |
8,123
-604
| -7% | -$33.5K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $451K | 0.02% |
3,533
| – | – |
|
269
Tesla
TSLA
$1.13T
| $441K | 0.02% |
1,875
| – | – |
|
270
Fiserv
FI
$73.4B
| $438K | 0.02% |
3,850
-350
| -8% | -$39.8K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $420K | 0.02% |
5,160
-44
| -0.8% | -$3.58K |
|
272
Texas Pacific Land
TPL
$20.4B
| $418K | 0.02% |
+1,725
| New | +$418K |
|
273
Simon Property Group
SPG
$59.5B
| $411K | 0.02% |
4,810
+500
| +12% | +$42.7K |
|
274
GSK
GSK
$81.5B
| $410K | 0.02% |
8,914
+44
| +0.5% | +$2.02K |
|
275
CVS Health
CVS
$93.6B
| $409K | 0.02% |
5,984
+69
| +1% | +$4.72K |
|