FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$64B
| $360K | 0.02% |
7,444
-1,092
| -13% | -$52.8K |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.02% |
940
| – | – |
|
278
CVS Health
CVS
$89.1B
| $344K | 0.02% |
4,631
-329
| -7% | -$24.4K |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $340K | 0.02% |
4,170
+50
| +1% | +$4.08K |
|
280
Conagra Brands
CAG
$9.32B
| $339K | 0.02% |
9,914
-29,056
| -75% | -$994K |
|
281
Qualcomm
QCOM
$173B
| $318K | 0.02% |
3,599
-300
| -8% | -$26.5K |
|
282
S&P Global
SPGI
$167B
| $311K | 0.02% |
1,140
+115
| +11% | +$31.4K |
|
283
GE Aerospace
GE
$293B
| $308K | 0.02% |
5,536
-231
| -4% | -$12.9K |
|
284
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $306K | 0.02% |
2,089
| – | – |
|
285
iShares Global REIT ETF
REET
$4B
| $301K | 0.02% |
10,883
+2,174
| +25% | +$60.1K |
|
286
Zimmer Biomet
ZBH
$20.7B
| $298K | 0.02% |
2,050
| – | – |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $293K | 0.02% |
6,586
+1,245
| +23% | +$55.4K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $289K | 0.02% |
3,782
-574
| -13% | -$43.9K |
|
289
Kellanova
K
$27.6B
| $283K | 0.02% |
4,354
| – | – |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $283K | 0.02% |
3,097
+98
| +3% | +$8.96K |
|
291
Kemper
KMPR
$3.35B
| $275K | 0.02% |
3,550
| – | – |
|
292
ConocoPhillips
COP
$114B
| $272K | 0.02% |
4,178
| – | – |
|
293
Dominion Energy
D
$49.5B
| $260K | 0.02% |
3,150
| – | – |
|
294
L3Harris
LHX
$51.2B
| $259K | 0.02% |
1,312
+62
| +5% | +$12.2K |
|
295
Illinois Tool Works
ITW
$77.7B
| $253K | 0.02% |
1,410
-270
| -16% | -$48.4K |
|
296
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $253K | 0.02% |
6,515
+6
| +0.1% | +$233 |
|
297
Sherwin-Williams
SHW
$93.6B
| $252K | 0.02% |
1,293
+33
| +3% | +$6.43K |
|
298
Charter Communications
CHTR
$36B
| $250K | 0.02% |
516
-2
| -0.4% | -$969 |
|
299
Technology Select Sector SPDR Fund
XLK
$84.7B
| $247K | 0.01% |
+2,695
| New | +$247K |
|
300
Energy Transfer Partners
ET
$58.9B
| $245K | 0.01% |
19,096
-4,440
| -19% | -$57K |
|