FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
Verizon
VZ
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Starbucks
SBUX
|
+$7.84M |
| 4 |
Broadridge
BR
|
+$7.03M |
| 5 |
Ulta Beauty
ULTA
|
+$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$13B
| $265K | 0.02% |
+3,830
| New | +$265K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $253K | 0.02% |
7,379
-14
| -0.2% | -$480 |
|
278
Aflac
AFL
$56.9B
| $241K | 0.02% |
5,300
-537
| -9% | -$24.4K |
|
279
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $238K | 0.02% |
2,089
| – | – |
|
280
Illinois Tool Works
ITW
$77.7B
| $236K | 0.02% |
1,864
-416
| -18% | -$52.7K |
|
281
Intel
INTC
$114B
| $226K | 0.02% |
4,813
-218
| -4% | -$10.2K |
|
282
Dominion Energy
D
$49.5B
| $225K | 0.02% |
3,150
| – | – |
|
283
iShares S&P 500 Growth ETF
IVW
$64B
| $220K | 0.02% |
5,828
| – | – |
|
284
Walmart
WMT
$815B
| $220K | 0.02% |
7,101
+51
| +0.7% | +$1.58K |
|
285
Kellanova
K
$27.6B
| $217K | 0.02% |
4,061
-1,197
| -23% | -$64K |
|
286
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $216K | 0.02% |
10,900
| – | – |
|
287
Evergy
EVRG
$16.3B
| $214K | 0.02% |
3,761
| – | – |
|
288
Kraft Heinz
KHC
$31.8B
| $207K | 0.02% |
4,806
-45,794
| -91% | -$1.97M |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $206K | 0.02% |
1,950
| – | – |
|
290
Zimmer Biomet
ZBH
$20.7B
| $206K | 0.02% |
2,050
| – | – |
|
291
S&P Global
SPGI
$167B
| $204K | 0.02% |
1,200
-1,500
| -56% | -$255K |
|
292
Kinder Morgan
KMI
$58.8B
| $161K | 0.01% |
10,455
+450
| +4% | +$6.93K |
|
293
Element Solutions
ESI
$6.33B
| $120K | 0.01% |
11,650
-325
| -3% | -$3.35K |
|
294
Akamai
AKAM
$11.3B
| – | – |
-37,901
| Closed | -$2.22M |
|
295
AutoZone
AZO
$71B
| – | – |
-4,304
| Closed | -$2.48M |
|
296
BorgWarner
BWA
$9.61B
| – | – |
-48,330
| Closed | -$2.15M |
|
297
Credit Acceptance
CACC
$5.77B
| – | – |
-21,648
| Closed | -$2.96M |
|
298
Conagra Brands
CAG
$9.32B
| – | – |
-133,308
| Closed | -$4.53M |
|
299
Carnival Corp
CCL
$42.8B
| – | – |
-4,749
| Closed | -$303K |
|
300
Cadence Design Systems
CDNS
$98.3B
| – | – |
-181,330
| Closed | -$3.22M |
|