FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$7.92B
| $468K | 0.03% |
1,173
| – | – |
|
252
Cass Information Systems
CASS
$578M
| $465K | 0.03% |
12,485
+1,414
| +13% | +$52.7K |
|
253
Automatic Data Processing
ADP
$122B
| $454K | 0.03% |
1,887
-3
| -0.2% | -$722 |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $452K | 0.03% |
4,329
| – | – |
|
255
Sunstone Hotel Investors
SHO
$1.82B
| $449K | 0.03% |
48,059
-891
| -2% | -$8.33K |
|
256
Viavi Solutions
VIAV
$2.62B
| $443K | 0.03% |
48,513
+5,521
| +13% | +$50.5K |
|
257
American Woodmark
AMWD
$968M
| $441K | 0.03% |
5,826
-2,385
| -29% | -$180K |
|
258
Regeneron Pharmaceuticals
REGN
$60.1B
| $433K | 0.03% |
526
-591
| -53% | -$486K |
|
259
Chesapeake Utilities
CPK
$2.93B
| $433K | 0.03% |
4,428
+782
| +21% | +$76.4K |
|
260
iShares Russell 2000 ETF
IWM
$67.4B
| $422K | 0.03% |
2,389
-65
| -3% | -$11.5K |
|
261
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $398K | 0.03% |
2,089
| – | – |
|
262
Origin Bancorp
OBK
$1.22B
| $398K | 0.03% |
13,790
+1,224
| +10% | +$35.3K |
|
263
Mercantile Bank Corp
MBWM
$798M
| $395K | 0.03% |
12,779
-233
| -2% | -$7.2K |
|
264
Colgate-Palmolive
CL
$67.6B
| $394K | 0.03% |
5,542
-400
| -7% | -$28.4K |
|
|
BWIN
265
Baldwin Insurance Group
BWIN
$2.23B
| $394K | 0.03% |
16,956
+2,164
| +15% | +$50.3K |
|
266
Supernus Pharmaceuticals
SUPN
$2.55B
| $391K | 0.03% |
14,182
-264
| -2% | -$7.28K |
|
267
Gray Television
GTN
$624M
| $380K | 0.02% |
54,923
-1,025
| -2% | -$7.09K |
|
268
Aon
AON
$80.5B
| $356K | 0.02% |
1,099
-362
| -25% | -$117K |
|
269
Broadcom
AVGO
$1.44T
| $355K | 0.02% |
4,280
-320
| -7% | -$26.6K |
|
270
Donaldson
DCI
$9.39B
| $352K | 0.02% |
5,904
| – | – |
|
271
CVS Health
CVS
$93.5B
| $347K | 0.02% |
4,974
-91
| -2% | -$6.35K |
|
272
Kimberly-Clark
KMB
$42.9B
| $343K | 0.02% |
2,840
| – | – |
|
273
Simon Property Group
SPG
$59.3B
| $335K | 0.02% |
3,100
-700
| -18% | -$75.6K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.02% |
7,961
-992
| -11% | -$37.6K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$149B
| $301K | 0.02% |
4,685
| – | – |
|