FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
301
DELISTED
MTS Systems Corp
MTSC
| $388K | 0.03% |
6,025
+225
| +4% | +$14.5K |
|
302
Werner Enterprises
WERN
$1.71B
| $379K | 0.03% |
16,266
+525
| +3% | +$12.2K |
|
|
MFB
303
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $378K | 0.03% |
16,100
+525
| +3% | +$12.3K |
|
|
NATI
304
DELISTED
National Instruments Corp
NATI
| $370K | 0.03% |
11,950
+300
| +3% | +$9.29K |
|
305
State Street
STT
$32B
| $362K | 0.03% |
5,504
-3,130
| -36% | -$206K |
|
306
Brinker International
EAT
$7.04B
| $359K | 0.03% |
+8,860
| New | +$359K |
|
307
PotlatchDeltic
PCH
$3.31B
| $358K | 0.03% |
9,016
| – | – |
|
308
Integer Holdings
ITGR
$3.75B
| $353K | 0.03% |
11,381
+356
| +3% | +$11K |
|
309
SPDR S&P 500 ETF Trust
SPY
$660B
| $351K | 0.03% |
2,090
-100
| -5% | -$16.8K |
|
310
Dominion Energy
D
$49.7B
| $347K | 0.03% |
5,560
-10,850
| -66% | -$677K |
|
311
Lowe's Companies
LOW
$151B
| $347K | 0.03% |
7,284
-866
| -11% | -$41.3K |
|
312
Weyerhaeuser
WY
$18.9B
| $347K | 0.03% |
12,129
| – | – |
|
313
Topgolf Callaway Brands
MODG
$1.7B
| $346K | 0.03% |
48,625
+1,425
| +3% | +$10.1K |
|
314
PACCAR
PCAR
$52B
| $345K | 0.03% |
9,290
| – | – |
|
315
Walmart
WMT
$801B
| $343K | 0.03% |
13,917
-783
| -5% | -$19.3K |
|
316
Caesarstone
CSTE
$48.7M
| $325K | 0.03% |
7,120
-680
| -9% | -$31K |
|
317
Vanguard Total Stock Market ETF
VTI
$528B
| $325K | 0.03% |
3,706
-312
| -8% | -$27.4K |
|
|
VSI
318
DELISTED
Vitamin Shoppe Inc.
VSI
| $324K | 0.03% |
+7,400
| New | +$324K |
|
319
Calavo Growers
CVGW
$485M
| $323K | 0.03% |
10,675
+175
| +2% | +$5.3K |
|
320
Landstar System
LSTR
$4.58B
| $322K | 0.03% |
5,760
-271
| -4% | -$15.2K |
|
321
NETGEAR
NTGR
$811M
| $320K | 0.03% |
+10,375
| New | +$320K |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $320K | 0.03% |
3,755
-274
| -7% | -$23.4K |
|
323
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $317K | 0.03% |
7,530
-1,420
| -16% | -$59.8K |
|
324
Vanguard S&P 500 ETF
VOO
$728B
| $316K | 0.03% |
2,050
| – | – |
|
325
WD-40
WDFC
$2.95B
| $294K | 0.03% |
4,525
-375
| -8% | -$24.4K |
|