FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
-$132M
(-6.3%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.02M |
| 2 |
Electronic Arts
EA
|
$5.35M |
| 3 |
Moody's
MCO
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Shell
SHEL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Leidos
LDOS
|
$11M |
| 3 |
Microsoft
MSFT
|
$8.09M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.47M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.6B
| $578K | 0.03% |
9,252
-1,432
| -13% | -$89.5K |
|
252
Mercantile Bank Corp
MBWM
$798M
| $574K | 0.03% |
16,218
-5,678
| -26% | -$201K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $569K | 0.03% |
4,550
| – | – |
|
254
Broadcom
AVGO
$1.44T
| $568K | 0.03% |
9,020
-2,560
| -22% | -$161K |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.03% |
12,377
| – | – |
|
256
La-Z-Boy
LZB
$1.49B
| $548K | 0.03% |
20,797
-7,183
| -26% | -$189K |
|
257
Simon Property Group
SPG
$59.3B
| $543K | 0.03% |
4,125
-685
| -14% | -$90.2K |
|
258
Advanced Energy
AEIS
$5.66B
| $531K | 0.03% |
+6,165
| New | +$531K |
|
259
Supernus Pharmaceuticals
SUPN
$2.55B
| $529K | 0.03% |
16,371
-5,805
| -26% | -$188K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $523K | 0.03% |
5,104
| – | – |
|
261
Boeing
BA
$174B
| $521K | 0.03% |
2,719
-242
| -8% | -$46.4K |
|
262
Deere & Co
DE
$128B
| $519K | 0.03% |
1,250
-350
| -22% | -$145K |
|
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $506K | 0.03% |
5,112
+520
| +11% | +$51.5K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $502K | 0.03% |
1,024
| – | – |
|
265
American Woodmark
AMWD
$968M
| $501K | 0.03% |
10,241
-3,624
| -26% | -$177K |
|
266
Intel
INTC
$108B
| $501K | 0.03% |
10,109
+265
| +3% | +$13.1K |
|
267
Mondelez International
MDLZ
$78.8B
| $486K | 0.02% |
7,737
+1,272
| +20% | +$79.9K |
|
268
Patrick Industries
PATK
$3.8B
| $481K | 0.02% |
11,954
-4,242
| -26% | -$171K |
|
269
Kimberly-Clark
KMB
$42.9B
| $479K | 0.02% |
3,887
-296
| -7% | -$36.5K |
|
270
SPS Commerce
SPSC
$4.15B
| $466K | 0.02% |
3,554
-1,227
| -26% | -$161K |
|
271
Applied Materials
AMAT
$126B
| $456K | 0.02% |
3,461
-67
| -2% | -$8.83K |
|
272
Yum! Brands
YUM
$39.9B
| $434K | 0.02% |
3,660
+200
| +6% | +$23.7K |
|
273
Cass Information Systems
CASS
$578M
| $428K | 0.02% |
11,585
-4,052
| -26% | -$150K |
|
274
Colgate-Palmolive
CL
$67.6B
| $428K | 0.02% |
5,642
-125
| -2% | -$9.48K |
|
275
Medpace
MEDP
$13.6B
| $428K | 0.02% |
2,616
-897
| -26% | -$147K |
|