FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67.8B
| $641K | 0.03% |
2,928
-234
| -7% | -$51.2K |
|
252
Supernus Pharmaceuticals
SUPN
$2.58B
| $639K | 0.03% |
23,954
+851
| +4% | +$22.7K |
|
253
Deere & Co
DE
$128B
| $636K | 0.03% |
1,899
-850
| -31% | -$285K |
|
254
CVS Health
CVS
$93.6B
| $631K | 0.03% |
7,434
+1,450
| +24% | +$123K |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $630K | 0.03% |
3,780
-88
| -2% | -$14.7K |
|
256
Simon Property Group
SPG
$59.5B
| $625K | 0.03% |
4,810
| – | – |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $621K | 0.03% |
+5,485
| New | +$621K |
|
258
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $620K | 0.03% |
12,315
-12,406
| -50% | -$625K |
|
259
Colgate-Palmolive
CL
$68.8B
| $619K | 0.03% |
8,194
-625
| -7% | -$47.2K |
|
260
Unitil
UTL
$827M
| $617K | 0.03% |
14,413
-1,502
| -9% | -$64.3K |
|
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $592K | 0.03% |
4,550
-610
| -12% | -$79.4K |
|
262
Sherwin-Williams
SHW
$92.9B
| $586K | 0.03% |
2,094
+1,786
| +580% | +$500K |
|
263
Boeing
BA
$174B
| $585K | 0.03% |
2,660
-219
| -8% | -$48.2K |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $514K | 0.03% |
5,104
| – | – |
|
265
GE Aerospace
GE
$296B
| $507K | 0.03% |
7,900
+3,183
| +67% | +$204K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $503K | 0.03% |
1,047
+126
| +14% | +$60.5K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $473K | 0.02% |
1,610
+786
| +95% | +$231K |
|
268
Citigroup
C
$176B
| $471K | 0.02% |
6,706
-952
| -12% | -$66.9K |
|
269
Stryker
SYK
$150B
| $468K | 0.02% |
1,775
-125
| -7% | -$33K |
|
270
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $463K | 0.02% |
4,592
-228
| -5% | -$23K |
|
271
iShares National Muni Bond ETF
MUB
$38.9B
| $456K | 0.02% |
3,925
-275
| -7% | -$31.9K |
|
272
Applied Materials
AMAT
$130B
| $454K | 0.02% |
3,528
-105
| -3% | -$13.5K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $454K | 0.02% |
3,033
-500
| -14% | -$74.8K |
|
|
274
Cognizant
CTSH
$35.1B
| $427K | 0.02% |
5,760
-85,214
| -94% | -$6.32M |
|
275
Yum! Brands
YUM
$40.1B
| $423K | 0.02% |
3,460
| – | – |
|