FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(+2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
74
Reduced
206
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$6.11M |
| 2 |
Abbott
ABT
|
$5.68M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.66M |
| 4 |
Cintas
CTAS
|
$1.67M |
| 5 |
InMode
INMD
|
$1.37M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.03M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.93M |
| 3 |
Labcorp
LH
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $220K | 0.01% |
+3,371
| New | +$220K |
|
302
Schlumberger
SLB
$52.4B
| $218K | 0.01% |
4,438
-1,055
| -19% | -$51.8K |
|
303
Mattel
MAT
$5.86B
| $218K | 0.01% |
11,831
| – | – |
|
304
Conagra Brands
CAG
$9B
| $216K | 0.01% |
+5,754
| New | +$216K |
|
305
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $209K | 0.01% |
+2,905
| New | +$209K |
|
306
Intuitive Surgical
ISRG
$162B
| $202K | 0.01% |
791
+18
| +2% | +$4.6K |
|
307
Amcor
AMCR
$19.3B
| $183K | 0.01% |
16,100
| – | – |
|
308
Kinder Morgan
KMI
$59.6B
| $180K | 0.01% |
10,270
| – | – |
|
309
Ford
F
$46.2B
| $145K | 0.01% |
11,500
-2,107
| -15% | -$26.5K |
|
310
AEye
LIDR
$119M
| $8.57K | ﹤0.01% |
27,234
| – | – |
|
|
AUD
311
DELISTED
Audacy, Inc.
AUD
| $4.88K | ﹤0.01% |
36,234
| – | – |
|
312
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,962
| Closed | -$225K |
|
313
Caterpillar
CAT
$193B
| – | – |
-962
| Closed | -$231K |
|
314
Dominion Energy
D
$50.2B
| – | – |
-4,016
| Closed | -$247K |
|
315
Danaher
DHR
$144B
| – | – |
-816
| Closed | -$217K |
|
316
GSK
GSK
$79.8B
| – | – |
-6,121
| Closed | -$215K |
|
317
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-7,306
| Closed | -$1.54M |
|
318
KeyCorp
KEY
$20.6B
| – | – |
-94,558
| Closed | -$1.65M |
|
319
Movado Group
MOV
$411M
| – | – |
-19,512
| Closed | -$629K |
|
320
M&T Bank
MTB
$31B
| – | – |
-1,510
| Closed | -$219K |
|
|
LHCG
321
DELISTED
LHC Group LLC
LHCG
| – | – |
-30,505
| Closed | -$4.93M |
|