FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI EAFE ETF
IEFA
$149B
| $417K | 0.02% |
+5,612
| New | +$417K |
|
277
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $414K | 0.02% |
2,089
| – | – |
|
278
Intel
INTC
$108B
| $405K | 0.02% |
7,602
+274
| +4% | +$14.6K |
|
279
GSK
GSK
$79.8B
| $397K | 0.02% |
8,310
-280
| -3% | -$13.4K |
|
|
FBGX
280
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $396K | 0.02% |
560
-154
| -22% | -$109K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $377K | 0.02% |
3,659
-37
| -1% | -$3.81K |
|
282
Mondelez International
MDLZ
$78.8B
| $376K | 0.02% |
6,465
+355
| +6% | +$20.6K |
|
283
iShares Gold Trust
IAU
$52B
| $365K | 0.02% |
+10,929
| New | +$365K |
|
284
Ulta Beauty
ULTA
$23.7B
| $359K | 0.02% |
996
-16,304
| -94% | -$5.88M |
|
285
Donaldson
DCI
$9.39B
| $339K | 0.02% |
5,904
| – | – |
|
286
iShares Russell 1000 Growth ETF
IWF
$118B
| $322K | 0.02% |
1,174
+336
| +40% | +$92.2K |
|
287
PayPal
PYPL
$65.4B
| $320K | 0.02% |
1,230
+149
| +14% | +$38.8K |
|
288
Fair Isaac
FICO
$36.5B
| $314K | 0.02% |
788
+135
| +21% | +$53.8K |
|
289
EPAM Systems
EPAM
$9.36B
| $313K | 0.02% |
+549
| New | +$313K |
|
290
OGE Energy
OGE
$8.92B
| $313K | 0.02% |
9,500
| – | – |
|
291
Texas Pacific Land
TPL
$21.4B
| $307K | 0.02% |
762
| – | – |
|
292
DocuSign
DOCU
$15.4B
| $304K | 0.02% |
1,181
-207
| -15% | -$53.3K |
|
293
Charter Communications
CHTR
$35.4B
| $303K | 0.02% |
416
-84
| -17% | -$61.2K |
|
294
Lowe's Companies
LOW
$148B
| $302K | 0.02% |
1,489
+230
| +18% | +$46.6K |
|
295
Idexx Laboratories
IDXX
$51.2B
| $300K | 0.02% |
482
-5
| -1% | -$3.11K |
|
296
Dynatrace
DT
$15B
| $298K | 0.02% |
+4,201
| New | +$298K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $293K | 0.01% |
2,835
-145
| -5% | -$15K |
|
298
Capital One
COF
$145B
| $291K | 0.01% |
1,797
+50
| +3% | +$8.1K |
|
299
Palo Alto Networks
PANW
$129B
| $290K | 0.01% |
3,630
-960
| -21% | -$76.7K |
|
300
Veeva Systems
VEEV
$44.3B
| $290K | 0.01% |
+1,005
| New | +$290K |
|