FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$5.53M |
| 2 |
Ecolab
ECL
|
$3.85M |
| 3 |
State Street
STT
|
$3.4M |
| 4 |
Entegris
ENTG
|
$3.01M |
| 5 |
Revvity
RVTY
|
$1.45M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43B
| $393K | 0.03% |
3,495
-800
| -19% | -$90K |
|
277
TotalEnergies
TTE
$133B
| $391K | 0.03% |
+8,398
| New | +$391K |
|
278
Colgate-Palmolive
CL
$68.7B
| $389K | 0.03% |
5,542
-100
| -2% | -$7.02K |
|
279
Manulife Financial
MFC
$52.1B
| $368K | 0.02% |
+23,506
| New | +$368K |
|
280
Patrick Industries
PATK
$3.8B
| $352K | 0.02% |
12,044
-435
| -3% | -$12.7K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $351K | 0.02% |
3,898
| – | – |
|
282
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $337K | 0.02% |
2,089
| – | – |
|
283
Schwab US TIPS ETF
SCHP
$14B
| $311K | 0.02% |
+12,000
| New | +$311K |
|
284
Diageo
DEO
$61.2B
| $298K | 0.02% |
+1,755
| New | +$298K |
|
285
Alliant Energy
LNT
$16.6B
| $298K | 0.02% |
5,624
-2,628
| -32% | -$139K |
|
286
Donaldson
DCI
$9.41B
| $289K | 0.02% |
5,904
| – | – |
|
287
Toronto Dominion Bank
TD
$127B
| $289K | 0.02% |
+4,710
| New | +$289K |
|
288
iShares National Muni Bond ETF
MUB
$38.9B
| $285K | 0.02% |
2,779
-525
| -16% | -$53.8K |
|
289
Applied Materials
AMAT
$127B
| $284K | 0.02% |
3,461
| – | – |
|
290
Cognizant
CTSH
$35.1B
| $283K | 0.02% |
4,921
+761
| +18% | +$43.8K |
|
291
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $281K | 0.02% |
1,360
| – | – |
|
292
Sherwin-Williams
SHW
$92.8B
| $274K | 0.02% |
1,339
-42
| -3% | -$8.59K |
|
293
GE Aerospace
GE
$293B
| $268K | 0.02% |
6,966
-129
| -2% | -$4.96K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $267K | 0.02% |
5,070
| – | – |
|
295
M&T Bank
MTB
$31.3B
| $266K | 0.02% |
1,510
| – | – |
|
296
Suncor Energy
SU
$48.4B
| $265K | 0.02% |
+9,420
| New | +$265K |
|
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $263K | 0.02% |
2,771
-26
| -0.9% | -$2.47K |
|
298
Intel
INTC
$106B
| $258K | 0.02% |
10,031
-500
| -5% | -$12.9K |
|
299
Stryker
SYK
$150B
| $253K | 0.02% |
1,250
-100
| -7% | -$20.2K |
|
300
Blackstone
BX
$132B
| $246K | 0.02% |
+2,938
| New | +$246K |
|