FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $269K | 0.02% |
3,331
+198
| +6% | +$16K |
|
277
Simulations Plus
SLP
$279M
| $267K | 0.02% |
10,907
+3,369
| +45% | +$82.6K |
|
278
Vital Energy
VTLE
$635M
| $266K | 0.02% |
+12,519
| New | +$266K |
|
279
Constellation Brands
STZ
$26.2B
| $262K | 0.02% |
1,426
-16,949
| -92% | -$3.11M |
|
280
Philip Morris
PM
$251B
| $259K | 0.02% |
+1,630
| New | +$259K |
|
281
American Water Works
AWK
$28B
| $248K | 0.02% |
1,682
-19,013
| -92% | -$2.8M |
|
282
Republic Services
RSG
$71.7B
| $242K | 0.02% |
1,000
-431
| -30% | -$104K |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $230K | 0.02% |
3,707
+248
| +7% | +$15.4K |
|
284
Trane Technologies
TT
$92.1B
| $224K | 0.02% |
665
-375
| -36% | -$126K |
|
285
Citigroup
C
$176B
| $221K | 0.02% |
3,107
-1,385
| -31% | -$98.3K |
|
286
DuPont de Nemours
DD
$32.6B
| $220K | 0.02% |
2,950
-500
| -14% | -$37.3K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $220K | 0.02% |
860
-100
| -10% | -$25.6K |
|
288
Upbound Group
UPBD
$1.47B
| $207K | 0.01% |
8,626
-93,540
| -92% | -$2.24M |
|
289
Amcor
AMCR
$19.1B
| $156K | 0.01% |
16,100
| – | – |
|
290
American Woodmark
AMWD
$997M
| – | – |
-5,604
| Closed | -$520K |
|
291
Aon
AON
$79.9B
| – | – |
-999
| Closed | -$291K |
|
292
Boeing
BA
$174B
| – | – |
-1,405
| Closed | -$366K |
|
293
Franklin Resources
BEN
$13B
| – | – |
-6,900
| Closed | -$206K |
|
294
Bristol-Myers Squibb
BMY
$96B
| – | – |
-63,474
| Closed | -$3.26M |
|
295
CNX Resources
CNX
$4.18B
| – | – |
-121,618
| Closed | -$2.43M |
|
296
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-32,740
| Closed | -$3.04M |
|
297
CVS Health
CVS
$93.6B
| – | – |
-4,482
| Closed | -$354K |
|
298
Dollar General
DG
$24.1B
| – | – |
-49,762
| Closed | -$6.77M |
|
299
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-5,336
| Closed | -$287K |
|
300
Electronic Arts
EA
$42.2B
| – | – |
-41,280
| Closed | -$5.65M |
|