FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$8.34B
| $410K | 0.03% |
1,173
| – | – |
|
252
LGI Homes
LGIH
$1.55B
| $402K | 0.03% |
6,051
-8,385
| -58% | -$557K |
|
253
Donaldson
DCI
$9.44B
| $396K | 0.03% |
5,904
| – | – |
|
254
Automatic Data Processing
ADP
$120B
| $392K | 0.03% |
1,282
-73
| -5% | -$22.3K |
|
|
NTST
255
NETSTREIT Corp
NTST
$1.72B
| $387K | 0.03% |
+24,392
| New | +$387K |
|
256
Viavi Solutions
VIAV
$2.6B
| $384K | 0.03% |
34,312
-16,834
| -33% | -$188K |
|
257
Cass Information Systems
CASS
$569M
| $372K | 0.03% |
8,599
-3,411
| -28% | -$148K |
|
258
LiveRamp
RAMP
$1.86B
| $356K | 0.02% |
+13,629
| New | +$356K |
|
259
Avanos Medical
AVNS
$590M
| $353K | 0.02% |
24,630
-5,326
| -18% | -$76.3K |
|
260
CTS Corp
CTS
$1.25B
| $342K | 0.02% |
8,234
-2,662
| -24% | -$111K |
|
261
Walker & Dunlop
WD
$2.98B
| $339K | 0.02% |
+3,976
| New | +$339K |
|
262
Mercantile Bank Corp
MBWM
$791M
| $338K | 0.02% |
7,770
-4,532
| -37% | -$197K |
|
263
Sunstone Hotel Investors
SHO
$1.81B
| $335K | 0.02% |
35,609
-17,439
| -33% | -$164K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $331K | 0.02% |
7,570
-391
| -5% | -$17.1K |
|
265
Utz Brands
UTZ
$1.19B
| $328K | 0.02% |
+23,266
| New | +$328K |
|
266
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $314K | 0.02% |
1,274
-815
| -39% | -$201K |
|
267
GE Vernova
GEV
$158B
| $305K | 0.02% |
+999
| New | +$305K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $301K | 0.02% |
717
| – | – |
|
269
Supernus Pharmaceuticals
SUPN
$2.58B
| $301K | 0.02% |
9,192
-3,473
| -27% | -$114K |
|
270
Vanguard Information Technology ETF
VGT
$99.9B
| $300K | 0.02% |
+553
| New | +$300K |
|
271
Kimberly-Clark
KMB
$43.1B
| $295K | 0.02% |
2,071
-500
| -19% | -$71.1K |
|
272
Cohu
COHU
$950M
| $292K | 0.02% |
+19,867
| New | +$292K |
|
273
Texas Pacific Land
TPL
$20.4B
| $289K | 0.02% |
+218
| New | +$289K |
|
274
iShares US Technology ETF
IYW
$23.1B
| $281K | 0.02% |
2,000
-350
| -15% | -$49.2K |
|
275
M&T Bank
MTB
$31.2B
| $270K | 0.02% |
1,510
| – | – |
|