FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$32.9B
| $288K | 0.01% |
4,238
-493
| -10% | -$33.5K |
|
302
Starbucks
SBUX
$99.2B
| $283K | 0.01% |
2,568
-309
| -11% | -$34.1K |
|
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $282K | 0.01% |
834
| – | – |
|
304
Saia
SAIA
$8.35B
| $279K | 0.01% |
1,173
| – | – |
|
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $278K | 0.01% |
9,640
| – | – |
|
306
MSCI
MSCI
$43.3B
| $273K | 0.01% |
+449
| New | +$273K |
|
307
Old Dominion Freight Line
ODFL
$32.3B
| $270K | 0.01% |
1,886
-208
| -10% | -$29.8K |
|
308
Unilever
UL
$159B
| $268K | 0.01% |
4,950
-25,052
| -84% | -$1.36M |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $256K | 0.01% |
+4,144
| New | +$256K |
|
310
Fortinet
FTNT
$59.7B
| $255K | 0.01% |
4,370
-1,905
| -30% | -$111K |
|
311
lululemon athletica
LULU
$21B
| $255K | 0.01% |
+631
| New | +$255K |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $248K | 0.01% |
4,072
| – | – |
|
313
Dow Inc
DOW
$17.6B
| $244K | 0.01% |
4,238
-461
| -10% | -$26.5K |
|
|
SMAR
314
DELISTED
Smartsheet Inc.
SMAR
| $243K | 0.01% |
3,526
+37
| +1% | +$2.55K |
|
315
Synopsys
SNPS
$113B
| $241K | 0.01% |
806
-62
| -7% | -$18.5K |
|
316
LPL Financial
LPLA
$27.6B
| $240K | 0.01% |
1,532
-20
| -1% | -$3.13K |
|
317
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $235K | 0.01% |
2,653
+1,233
| +87% | +$109K |
|
318
Intuitive Surgical
ISRG
$167B
| $234K | 0.01% |
+705
| New | +$234K |
|
319
Salesforce
CRM
$238B
| $231K | 0.01% |
+853
| New | +$231K |
|
|
AJRD
320
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $231K | 0.01% |
5,300
| – | – |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $230K | 0.01% |
5,923
| – | – |
|
322
Fiserv
FI
$75.1B
| $229K | 0.01% |
2,106
-94
| -4% | -$10.2K |
|
323
Zebra Technologies
ZBRA
$16B
| $227K | 0.01% |
440
+8
| +2% | +$4.13K |
|
324
Bio-Techne
TECH
$8.46B
| $226K | 0.01% |
1,868
-1,660
| -47% | -$201K |
|
325
Mattel
MAT
$6.14B
| $220K | 0.01% |
+11,831
| New | +$220K |
|