FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $286K | 0.02% |
1,046
-10
| -0.9% | -$2.73K |
|
277
Boeing
BA
$172B
| $280K | 0.02% |
1,463
-18
| -1% | -$3.45K |
|
278
Deere & Co
DE
$128B
| $269K | 0.02% |
712
| – | – |
|
279
Intel
INTC
$107B
| $266K | 0.02% |
7,473
+1,304
| +21% | +$46.4K |
|
280
Mattel
MAT
$6.07B
| $261K | 0.02% |
11,831
| – | – |
|
281
DuPont de Nemours
DD
$32.6B
| $257K | 0.02% |
3,450
+500
| +17% | +$37.3K |
|
282
iShares US Technology ETF
IYW
$23B
| $247K | 0.02% |
2,350
| – | – |
|
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $240K | 0.02% |
717
-117
| -14% | -$39.2K |
|
284
Alliant Energy
LNT
$16.6B
| $238K | 0.02% |
4,914
| – | – |
|
285
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $232K | 0.02% |
4,413
-75
| -2% | -$3.94K |
|
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $226K | 0.01% |
4,561
-21
| -0.5% | -$1.04K |
|
287
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $223K | 0.01% |
3,123
| – | – |
|
288
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $215K | 0.01% |
960
| – | – |
|
289
Consolidated Edison
ED
$35.2B
| $214K | 0.01% |
2,500
-200
| -7% | -$17.1K |
|
290
Trane Technologies
TT
$90.7B
| $211K | 0.01% |
1,040
-35
| -3% | -$7.1K |
|
291
Citigroup
C
$175B
| $205K | 0.01% |
4,992
+430
| +9% | +$17.7K |
|
292
Republic Services
RSG
$71.5B
| $204K | 0.01% |
1,431
| – | – |
|
293
Kinder Morgan
KMI
$58.6B
| $170K | 0.01% |
10,245
-25
| -0.2% | -$414 |
|
294
Amcor
AMCR
$19.1B
| $147K | 0.01% |
16,100
| – | – |
|
295
Ford
F
$46.6B
| $140K | 0.01% |
11,250
-101
| -0.9% | -$1.25K |
|
296
AEye
LIDR
$110M
| $5.72K | ﹤0.01% |
908
| – | – |
|
297
Applied Materials
AMAT
$127B
| – | – |
-1,525
| Closed | -$220K |
|
298
ASML
ASML
$305B
| – | – |
-358
| Closed | -$259K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-4,930
| Closed | -$371K |
|
300
Caterpillar
CAT
$197B
| – | – |
-826
| Closed | -$203K |
|