FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| 1 |
American Water Works
AWK
|
$6.36M |
| 2 |
PTC
PTC
|
$6.15M |
| 3 |
Brown & Brown
BRO
|
$6.15M |
| 4 |
PNC Financial Services
PNC
|
$5.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.15B
| $681K | 0.03% |
4,781
-379
| -7% | -$54K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $671K | 0.03% |
+3,905
| New | +$671K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $667K | 0.03% |
5,453
-32
| -0.6% | -$3.91K |
|
254
Alliant Energy
LNT
$16.6B
| $657K | 0.03% |
10,684
-2,336
| -18% | -$144K |
|
255
Supernus Pharmaceuticals
SUPN
$2.55B
| $647K | 0.03% |
22,176
-1,778
| -7% | -$51.9K |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $632K | 0.03% |
4,550
| – | – |
|
257
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $628K | 0.03% |
11,286
-2,235
| -17% | -$124K |
|
258
Cass Information Systems
CASS
$578M
| $615K | 0.03% |
15,637
-1,243
| -7% | -$48.9K |
|
259
Unitil
UTL
$820M
| $615K | 0.03% |
13,372
-1,041
| -7% | -$47.9K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19B
| $604K | 0.03% |
12,377
+62
| +0.5% | +$3.03K |
|
261
Kimberly-Clark
KMB
$42.9B
| $598K | 0.03% |
4,183
-870
| -17% | -$124K |
|
262
Boeing
BA
$174B
| $596K | 0.03% |
2,961
+301
| +11% | +$60.6K |
|
263
Novartis
NVS
$249B
| $582K | 0.03% |
6,659
-1,254
| -16% | -$110K |
|
264
Sherwin-Williams
SHW
$91.2B
| $575K | 0.03% |
1,634
-460
| -22% | -$162K |
|
265
Applied Materials
AMAT
$126B
| $555K | 0.03% |
3,528
| – | – |
|
266
Deere & Co
DE
$128B
| $549K | 0.03% |
1,600
-299
| -16% | -$103K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $533K | 0.03% |
5,104
| – | – |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $530K | 0.03% |
1,024
-23
| -2% | -$11.9K |
|
269
Citigroup
C
$179B
| $528K | 0.03% |
8,746
+2,040
| +30% | +$123K |
|
270
Intel
INTC
$108B
| $507K | 0.02% |
9,844
+2,242
| +29% | +$115K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $494K | 0.02% |
3,033
| – | – |
|
272
Colgate-Palmolive
CL
$67.6B
| $492K | 0.02% |
5,767
-2,427
| -30% | -$207K |
|
|
FBGX
273
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $486K | 0.02% |
560
| – | – |
|
274
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $482K | 0.02% |
4,592
| – | – |
|
275
Yum! Brands
YUM
$39.9B
| $480K | 0.02% |
3,460
| – | – |
|