FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$72.3M
(+3.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $377K | 0.02% |
3,696
-18
| -0.5% | -$1.84K |
|
277
Yum! Brands
YUM
$40.1B
| $374K | 0.02% |
3,460
-1,556
| -31% | -$168K |
|
278
DuPont de Nemours
DD
$32.6B
| $366K | 0.02% |
4,731
-3,424
| -42% | -$265K |
|
279
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $361K | 0.02% |
7,895
| – | – |
|
280
Mondelez International
MDLZ
$79.9B
| $358K | 0.02% |
6,110
-400
| -6% | -$23.4K |
|
|
281
Manulife Financial
MFC
$52.1B
| $357K | 0.02% |
16,606
-268,548
| -94% | -$5.77M |
|
282
Eastman Chemical
EMN
$7.93B
| $348K | 0.02% |
3,164
-550
| -15% | -$60.5K |
|
283
Donaldson
DCI
$9.44B
| $343K | 0.02% |
5,904
| – | – |
|
284
Tesla
TSLA
$1.13T
| $341K | 0.02% |
1,530
-345
| -18% | -$76.9K |
|
285
Bio-Techne
TECH
$8.46B
| $337K | 0.02% |
3,528
-864
| -20% | -$82.5K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $320K | 0.02% |
2,062
| – | – |
|
287
Fair Isaac
FICO
$36.8B
| $317K | 0.02% |
653
-248
| -28% | -$120K |
|
288
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $317K | 0.02% |
6,081
+1,843
| +43% | +$96.1K |
|
289
Starbucks
SBUX
$97.1B
| $314K | 0.02% |
2,877
-146
| -5% | -$15.9K |
|
290
Charter Communications
CHTR
$35.7B
| $309K | 0.02% |
500
-16
| -3% | -$9.89K |
|
291
GE Aerospace
GE
$296B
| $309K | 0.02% |
4,717
-62
| -1% | -$4.06K |
|
292
OGE Energy
OGE
$8.89B
| $307K | 0.02% |
9,500
-3,300
| -26% | -$107K |
|
293
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $301K | 0.02% |
2,980
+634
| +27% | +$64K |
|
294
Dow Inc
DOW
$17.4B
| $300K | 0.02% |
4,699
-3,424
| -42% | -$219K |
|
295
Altria Group
MO
$112B
| $290K | 0.02% |
5,658
-2,040
| -27% | -$105K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $289K | 0.02% |
2,830
| – | – |
|
297
DocuSign
DOCU
$16.1B
| $281K | 0.01% |
1,388
-165
| -11% | -$33.4K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $275K | 0.01% |
834
| – | – |
|
299
KLA
KLAC
$119B
| $274K | 0.01% |
829
-100
| -11% | -$33.1K |
|
300
RingCentral
RNG
$2.89B
| $271K | 0.01% |
909
-105
| -10% | -$31.3K |
|