FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$3.8B
| $542K | 0.03% |
13,428
+1,384
| +11% | +$55.9K |
|
252
Supernus Pharmaceuticals
SUPN
$2.55B
| $536K | 0.03% |
15,026
-1,370
| -8% | -$48.9K |
|
253
Stewart Information Services
STC
$2.07B
| $532K | 0.03% |
12,447
+1,305
| +12% | +$55.8K |
|
254
Cass Information Systems
CASS
$578M
| $527K | 0.03% |
11,510
-1,038
| -8% | -$47.5K |
|
|
CSW
255
CSW Industrials, Inc.
CSW
$4.47B
| $524K | 0.03% |
4,524
-407
| -8% | -$47.1K |
|
256
Mondelez International
MDLZ
$78.8B
| $523K | 0.03% |
7,845
-2,982
| -28% | -$199K |
|
257
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $519K | 0.03% |
10,243
+1,129
| +12% | +$57.2K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $500K | 0.03% |
1,129
+15
| +1% | +$6.64K |
|
259
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $497K | 0.03% |
10,913
| – | – |
|
260
Sunstone Hotel Investors
SHO
$1.82B
| $492K | 0.03% |
50,913
-4,585
| -8% | -$44.3K |
|
261
Addus HomeCare
ADUS
$2.06B
| $490K | 0.03% |
4,922
-458
| -9% | -$45.6K |
|
262
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $483K | 0.03% |
15,498
-1,393
| -8% | -$43.4K |
|
263
Kimberly-Clark
KMB
$42.9B
| $474K | 0.03% |
3,495
| – | – |
|
264
Simon Property Group
SPG
$59.3B
| $470K | 0.03% |
4,000
-474
| -11% | -$55.7K |
|
265
Colgate-Palmolive
CL
$67.6B
| $468K | 0.03% |
5,942
+400
| +7% | +$31.5K |
|
266
SPS Commerce
SPSC
$4.15B
| $463K | 0.03% |
3,606
-327
| -8% | -$42K |
|
267
Boeing
BA
$174B
| $454K | 0.03% |
2,382
-1,109
| -32% | -$211K |
|
268
Deere & Co
DE
$128B
| $453K | 0.03% |
1,057
-350
| -25% | -$150K |
|
269
Mercantile Bank Corp
MBWM
$798M
| $453K | 0.03% |
13,534
-1,216
| -8% | -$40.7K |
|
270
Chesapeake Utilities
CPK
$2.93B
| $448K | 0.03% |
3,792
-342
| -8% | -$40.4K |
|
271
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $443K | 0.03% |
5,112
| – | – |
|
272
American Woodmark
AMWD
$968M
| $417K | 0.03% |
8,542
-767
| -8% | -$37.4K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $400K | 0.02% |
3,697
+926
| +33% | +$100K |
|
274
La-Z-Boy
LZB
$1.49B
| $397K | 0.02% |
17,404
-1,537
| -8% | -$35.1K |
|
275
Origin Bancorp
OBK
$1.22B
| $390K | 0.02% |
10,632
-988
| -9% | -$36.2K |
|