FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| 1 |
American Water Works
AWK
|
$6.36M |
| 2 |
PTC
PTC
|
$6.15M |
| 3 |
Brown & Brown
BRO
|
$6.15M |
| 4 |
PNC Financial Services
PNC
|
$5.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.4B
| $271K | 0.01% |
416
| – | – |
|
302
Capital One
COF
$145B
| $261K | 0.01% |
1,797
| – | – |
|
303
PPG Industries
PPG
$24.7B
| $259K | 0.01% |
1,500
| – | – |
|
304
EPAM Systems
EPAM
$9.36B
| $256K | 0.01% |
383
-166
| -30% | -$111K |
|
305
Starbucks
SBUX
$98.9B
| $256K | 0.01% |
2,188
-380
| -15% | -$44.5K |
|
306
Mattel
MAT
$6.01B
| $255K | 0.01% |
11,831
| – | – |
|
307
Intuitive Surgical
ISRG
$163B
| $251K | 0.01% |
699
-6
| -0.9% | -$2.16K |
|
308
Fair Isaac
FICO
$36.5B
| $242K | 0.01% |
558
-230
| -29% | -$99.7K |
|
309
iShares US Technology ETF
IYW
$23.1B
| $239K | 0.01% |
2,080
-20
| -1% | -$2.3K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $238K | 0.01% |
3,981
-163
| -4% | -$9.75K |
|
311
Trane Technologies
TT
$91.9B
| $237K | 0.01% |
1,175
| – | – |
|
312
Dow Inc
DOW
$16.9B
| $235K | 0.01% |
4,138
-100
| -2% | -$5.68K |
|
313
Franklin Resources
BEN
$13.4B
| $231K | 0.01% |
+6,900
| New | +$231K |
|
314
Dominion Energy
D
$50.2B
| $230K | 0.01% |
2,930
-70
| -2% | -$5.5K |
|
315
Consolidated Edison
ED
$35.3B
| $230K | 0.01% |
+2,700
| New | +$230K |
|
|
PBCT
316
DELISTED
People's United Financial Inc
PBCT
| $228K | 0.01% |
+12,800
| New | +$228K |
|
317
Idexx Laboratories
IDXX
$51.2B
| $221K | 0.01% |
336
-146
| -30% | -$96K |
|
318
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $221K | 0.01% |
2,465
-188
| -7% | -$16.9K |
|
319
Fortinet
FTNT
$58.6B
| $219K | 0.01% |
3,040
-1,330
| -30% | -$95.8K |
|
320
Republic Services
RSG
$73B
| $212K | 0.01% |
+1,524
| New | +$212K |
|
321
Palo Alto Networks
PANW
$129B
| $209K | 0.01% |
2,256
-1,374
| -38% | -$127K |
|
|
FRG
322
DELISTED
Franchise Group, Inc.
FRG
| $209K | 0.01% |
+4,000
| New | +$209K |
|
323
Synopsys
SNPS
$111B
| $207K | 0.01% |
562
-244
| -30% | -$89.9K |
|
324
Salesforce
CRM
$232B
| $204K | 0.01% |
803
-50
| -6% | -$12.7K |
|
325
Old Dominion Freight Line
ODFL
$31.3B
| $204K | 0.01% |
1,136
-750
| -40% | -$135K |
|