FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$7.49M |
| 3 |
JPMorgan Chase
JPM
|
$7.41M |
| 4 |
Dollar General
DG
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271M |
| 2 |
Broadcom
AVGO
|
$54.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$50.8M |
| 4 |
Tractor Supply
TSCO
|
$20.2M |
| 5 |
Tetra Tech
TTEK
|
$11.6M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.52B
| $258K | 0.02% |
+9,514
| New | +$258K |
|
277
DuPont de Nemours
DD
$32.3B
| $237K | 0.02% |
2,950
| – | – |
|
278
Citigroup
C
$179B
| $234K | 0.02% |
3,682
+575
| +19% | +$36.5K |
|
279
M&T Bank
MTB
$31.6B
| $229K | 0.02% |
1,510
| – | – |
|
280
Boeing
BA
$174B
| $227K | 0.01% |
+1,247
| New | +$227K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $226K | 0.01% |
860
| – | – |
|
282
Trane Technologies
TT
$91.9B
| $219K | 0.01% |
665
| – | – |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $218K | 0.01% |
3,615
-92
| -2% | -$5.55K |
|
284
Pacira BioSciences
PCRX
$1.2B
| $218K | 0.01% |
+7,608
| New | +$218K |
|
285
Gray Television
GTN
$624M
| $209K | 0.01% |
+40,286
| New | +$209K |
|
286
CVS Health
CVS
$93.5B
| $205K | 0.01% |
+3,475
| New | +$205K |
|
287
Clean Harbors
CLH
$13.1B
| $204K | 0.01% |
+900
| New | +$204K |
|
288
Amcor
AMCR
$19.2B
| $157K | 0.01% |
16,100
| – | – |
|
289
Baxter International
BAX
$12.1B
| – | – |
-125,448
| Closed | -$4.29M |
|
290
TopBuild
BLD
$12.1B
| – | – |
-4,354
| Closed | -$1.33M |
|
291
Domino's
DPZ
$15.7B
| – | – |
-3,051
| Closed | -$1.4M |
|
292
Fair Isaac
FICO
$36.5B
| – | – |
-1,510
| Closed | -$2.78M |
|
293
Corning
GLW
$59.7B
| – | – |
-55,962
| Closed | -$2.56M |
|
294
Ingersoll Rand
IR
$31.5B
| – | – |
-35,849
| Closed | -$2.87M |
|
295
Lincoln Electric
LECO
$13.5B
| – | – |
-7,924
| Closed | -$1.5M |
|
296
Nasdaq
NDAQ
$54.1B
| – | – |
-54,936
| Closed | -$4.17M |
|
|
NTST
297
NETSTREIT Corp
NTST
$1.71B
| – | – |
-24,392
| Closed | -$387K |
|
298
Philip Morris
PM
$251B
| – | – |
-1,630
| Closed | -$259K |
|
299
Permian Resources
PR
$10.1B
| – | – |
-162,759
| Closed | -$2.25M |
|
300
LiveRamp
RAMP
$1.82B
| – | – |
-13,629
| Closed | -$356K |
|