FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$44.9M
(+3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Southern Company
SO
|
$3.59M |
| 4 |
Baxter International
BAX
|
$3.47M |
| 5 |
Permian Resources
PR
|
$1.91M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.41M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohu
COHU
$950M
| $457K | 0.03% |
17,777
+6,873
| +63% | +$177K |
|
252
CTS Corp
CTS
$1.25B
| $437K | 0.03% |
9,026
-313
| -3% | -$15.1K |
|
253
Donaldson
DCI
$9.44B
| $435K | 0.03% |
5,904
| – | – |
|
254
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $406K | 0.03% |
15,234
-530
| -3% | -$14.1K |
|
255
Sunstone Hotel Investors
SHO
$1.81B
| $402K | 0.03% |
38,993
-1,353
| -3% | -$14K |
|
256
Cass Information Systems
CASS
$569M
| $392K | 0.03% |
9,441
+300
| +3% | +$12.4K |
|
257
American Woodmark
AMWD
$997M
| $385K | 0.02% |
4,122
-143
| -3% | -$13.4K |
|
258
Origin Bancorp
OBK
$1.21B
| $377K | 0.02% |
11,714
-405
| -3% | -$13K |
|
259
Automatic Data Processing
ADP
$120B
| $368K | 0.02% |
1,330
-141
| -10% | -$39K |
|
260
Kimberly-Clark
KMB
$43.1B
| $360K | 0.02% |
2,530
-50
| -2% | -$7.11K |
|
261
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.02% |
7,570
| – | – |
|
262
Viavi Solutions
VIAV
$2.6B
| $339K | 0.02% |
37,605
-1,304
| -3% | -$11.8K |
|
263
Vital Energy
VTLE
$635M
| $332K | 0.02% |
+12,341
| New | +$332K |
|
264
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $323K | 0.02% |
1,274
| – | – |
|
265
Mercantile Bank Corp
MBWM
$791M
| $319K | 0.02% |
7,286
-252
| -3% | -$11K |
|
266
Supernus Pharmaceuticals
SUPN
$2.58B
| $314K | 0.02% |
10,062
-352
| -3% | -$11K |
|
267
Simulations Plus
SLP
$279M
| $311K | 0.02% |
9,704
+3,488
| +56% | +$112K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $303K | 0.02% |
717
| – | – |
|
269
iShares US Technology ETF
IYW
$23.1B
| $303K | 0.02% |
2,000
| – | – |
|
270
American Water Works
AWK
$28B
| $301K | 0.02% |
2,055
-15,800
| -88% | -$2.31M |
|
271
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $292K | 0.02% |
3,271
| – | – |
|
272
M&T Bank
MTB
$31.2B
| $269K | 0.02% |
1,510
| – | – |
|
273
DuPont de Nemours
DD
$32.6B
| $263K | 0.02% |
2,950
| – | – |
|
274
Trane Technologies
TT
$92.1B
| $259K | 0.02% |
665
| – | – |
|
275
GE Vernova
GEV
$158B
| $257K | 0.02% |
+1,006
| New | +$257K |
|