FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.01M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Coca-Cola
KO
|
+$3.78M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
ConocoPhillips
COP
|
+$3.12M |
Top Sells
| 1 |
Cigna
CI
|
+$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
Southwest Airlines
LUV
|
+$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.4B
| $274K | 0.02% |
8,138
+982
| +14% | +$33.1K |
|
277
iShares S&P 500 Growth ETF
IVW
$64B
| $274K | 0.02% |
6,644
-800
| -11% | -$33K |
|
278
CVS Health
CVS
$89.1B
| $272K | 0.02% |
4,579
-52
| -1% | -$3.09K |
|
279
Dominion Energy
D
$49.5B
| $264K | 0.02% |
3,650
+500
| +16% | +$36.2K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $260K | 0.02% |
5,204
-334
| -6% | -$16.7K |
|
281
Altria Group
MO
$110B
| $259K | 0.02% |
6,693
-2,768
| -29% | -$107K |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $256K | 0.02% |
5,000
| – | – |
|
283
L3Harris
LHX
$51.2B
| $246K | 0.02% |
1,366
+54
| +4% | +$9.73K |
|
284
Kellanova
K
$27.6B
| $245K | 0.02% |
4,354
| – | – |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $242K | 0.02% |
4,107
-63
| -2% | -$3.71K |
|
286
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $241K | 0.02% |
2,089
| – | – |
|
287
Simon Property Group
SPG
$59.6B
| $236K | 0.02% |
4,310
-6
| -0.1% | -$329 |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $233K | 0.02% |
4,250
| – | – |
|
|
CAMP
289
DELISTED
CalAmp Corp.
CAMP
| $233K | 0.02% |
2,255
-147
| -6% | -$15.2K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $230K | 0.02% |
3,782
| – | – |
|
291
Charter Communications
CHTR
$36B
| $225K | 0.02% |
516
| – | – |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $225K | 0.02% |
1,780
-736
| -29% | -$93K |
|
|
293
Southwest Airlines
LUV
$16.7B
| $223K | 0.02% |
6,250
-92,179
| -94% | -$3.29M |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $221K | 0.02% |
839
-101
| -11% | -$26.6K |
|
295
Bio-Techne
TECH
$8.42B
| $220K | 0.02% |
4,632
+844
| +22% | +$40.1K |
|
296
Advanced Micro Devices
AMD
$246B
| $214K | 0.02% |
4,714
| – | – |
|
297
GE Aerospace
GE
$293B
| $211K | 0.02% |
5,321
-215
| -4% | -$8.53K |
|
298
Eastman Chemical
EMN
$7.91B
| $204K | 0.02% |
4,378
-900
| -17% | -$41.9K |
|
299
Zimmer Biomet
ZBH
$20.7B
| $202K | 0.02% |
2,056
+6
| +0.3% | +$589 |
|
300
Kinder Morgan
KMI
$58.8B
| $154K | 0.01% |
11,100
+430
| +4% | +$5.97K |
|