FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.85%
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
-$312M
(-16%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$5.64M |
| 2 |
Lantheus
LNTH
|
$3.67M |
| 3 |
State Street
STT
|
$3.06M |
| 4 |
Humana
HUM
|
$2.95M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.96M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $364K | 0.02% |
1,217
-33
| -3% | -$9.87K |
|
277
Broadcom
AVGO
$1.44T
| $362K | 0.02% |
7,440
-1,580
| -18% | -$76.9K |
|
278
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $353K | 0.02% |
2,089
| – | – |
|
279
iShares National Muni Bond ETF
MUB
$38.7B
| $351K | 0.02% |
3,304
| – | – |
|
280
GSK
GSK
$79.8B
| $321K | 0.02% |
5,902
-408
| -6% | -$22.2K |
|
281
Applied Materials
AMAT
$126B
| $315K | 0.02% |
3,461
| – | – |
|
282
Citigroup
C
$179B
| $311K | 0.02% |
6,761
-605
| -8% | -$27.8K |
|
283
Sherwin-Williams
SHW
$91.2B
| $309K | 0.02% |
1,381
-93
| -6% | -$20.8K |
|
284
Northern Oil and Gas
NOG
$2.54B
| $304K | 0.02% |
+12,025
| New | +$304K |
|
285
iShares Core MSCI EAFE ETF
IEFA
$149B
| $298K | 0.02% |
5,070
| – | – |
|
286
Donaldson
DCI
$9.39B
| $284K | 0.02% |
5,904
| – | – |
|
287
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $284K | 0.02% |
2,797
-22
| -0.8% | -$2.23K |
|
288
Cognizant
CTSH
$34.9B
| $281K | 0.02% |
4,160
-385
| -8% | -$26K |
|
289
GE Aerospace
GE
$299B
| $281K | 0.02% |
7,095
-160
| -2% | -$6.34K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $281K | 0.02% |
1,360
-100
| -7% | -$20.7K |
|
291
Dominion Energy
D
$50.2B
| $278K | 0.02% |
3,480
| – | – |
|
292
Stryker
SYK
$151B
| $269K | 0.02% |
1,350
-250
| -16% | -$49.8K |
|
293
Mattel
MAT
$6.01B
| $264K | 0.02% |
11,831
| – | – |
|
294
Consolidated Edison
ED
$35.3B
| $257K | 0.02% |
2,700
| – | – |
|
295
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $257K | 0.02% |
834
| – | – |
|
296
Kinder Morgan
KMI
$59.4B
| $241K | 0.01% |
14,355
+3,270
| +29% | +$54.9K |
|
297
M&T Bank
MTB
$31.6B
| $241K | 0.01% |
+1,510
| New | +$241K |
|
298
Schlumberger
SLB
$53.7B
| $238K | 0.01% |
6,671
-968
| -13% | -$34.5K |
|
299
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $235K | 0.01% |
5,051
| – | – |
|
300
OGE Energy
OGE
$8.92B
| $234K | 0.01% |
6,071
-600
| -9% | -$23.1K |
|