FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$5.53M |
| 2 |
Ecolab
ECL
|
$3.85M |
| 3 |
State Street
STT
|
$3.4M |
| 4 |
Entegris
ENTG
|
$3.01M |
| 5 |
Revvity
RVTY
|
$1.45M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.6B
| $242K | 0.02% |
+2,195
| New | +$242K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $240K | 0.02% |
834
| – | – |
|
303
Saia
SAIA
$7.92B
| $236K | 0.02% |
1,240
+67
| +6% | +$12.8K |
|
304
Consolidated Edison
ED
$35.3B
| $232K | 0.02% |
2,700
| – | – |
|
305
Dominion Energy
D
$50.2B
| $231K | 0.02% |
3,352
-128
| -4% | -$8.82K |
|
306
Fidelity National Information Services
FIS
$35.9B
| $227K | 0.01% |
+2,998
| New | +$227K |
|
307
Mattel
MAT
$6.01B
| $224K | 0.01% |
11,831
| – | – |
|
308
GSK
GSK
$79.8B
| $222K | 0.01% |
7,541
+1,639
| +28% | +$48.3K |
|
309
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $218K | 0.01% |
9,640
| – | – |
|
310
Kinder Morgan
KMI
$59.4B
| $216K | 0.01% |
12,989
-1,366
| -10% | -$22.7K |
|
311
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $213K | 0.01% |
4,838
-213
| -4% | -$9.38K |
|
312
Lam Research
LRCX
$127B
| $210K | 0.01% |
+5,750
| New | +$210K |
|
313
Sysco
SYY
$39.5B
| $209K | 0.01% |
+2,952
| New | +$209K |
|
314
Schlumberger
SLB
$53.7B
| $208K | 0.01% |
5,815
-856
| -13% | -$30.6K |
|
315
Republic Services
RSG
$73B
| $207K | 0.01% |
+1,524
| New | +$207K |
|
316
Celanese
CE
$5.08B
| $206K | 0.01% |
+2,279
| New | +$206K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $204K | 0.01% |
+4,742
| New | +$204K |
|
318
Amcor
AMCR
$19.2B
| $173K | 0.01% |
16,100
| – | – |
|
319
AEye
LIDR
$112M
| $30K | ﹤0.01% |
+908
| New | +$30K |
|
|
AUD
320
DELISTED
Audacy, Inc.
AUD
| $14K | ﹤0.01% |
36,234
| – | – |
|
321
Versus Systems
VS
$9.61M
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
322
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,026
| Closed | -$224K |
|
323
Altria Group
MO
$112B
| – | – |
-5,564
| Closed | -$232K |
|
324
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,442
| Closed | -$201K |
|
325
NVR
NVR
$23.2B
| – | – |
-51
| Closed | -$204K |
|