FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.47M |
| 2 |
Keysight
KEYS
|
$4.16M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.73M |
| 2 |
Eli Lilly
LLY
|
$5.55M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
Realty Income
O
|
$3.67M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$126B
| $220K | 0.01% |
1,525
-1,119
| -42% | -$162K |
|
302
Republic Services
RSG
$73B
| $219K | 0.01% |
+1,431
| New | +$219K |
|
303
DuPont de Nemours
DD
$32.2B
| $211K | 0.01% |
2,950
-233
| -7% | -$16.6K |
|
304
Citigroup
C
$174B
| $210K | 0.01% |
4,562
-693
| -13% | -$31.9K |
|
305
Intel
INTC
$106B
| $206K | 0.01% |
6,169
-2,940
| -32% | -$98.3K |
|
306
Trane Technologies
TT
$92.5B
| $206K | 0.01% |
+1,075
| New | +$206K |
|
307
Caterpillar
CAT
$196B
| $203K | 0.01% |
+826
| New | +$203K |
|
308
Kinder Morgan
KMI
$59.4B
| $177K | 0.01% |
10,270
| – | – |
|
309
Ford
F
$46.6B
| $172K | 0.01% |
11,351
-149
| -1% | -$2.25K |
|
310
Amcor
AMCR
$19.4B
| $161K | 0.01% |
16,100
| – | – |
|
311
AEye
LIDR
$111M
| $4.91K | ﹤0.01% |
27,234
| – | – |
|
312
Conagra Brands
CAG
$8.99B
| – | – |
-5,754
| Closed | -$216K |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-5,400
| Closed | -$408K |
|
314
La-Z-Boy
LZB
$1.52B
| – | – |
-13,383
| Closed | -$389K |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,129
| Closed | -$518K |
|
316
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,822
| Closed | -$246K |
|
317
iShares Global REIT ETF
REET
$3.93B
| – | – |
-18,082
| Closed | -$415K |
|
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| – | – |
-964
| Closed | -$266K |
|
319
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-3,371
| Closed | -$220K |
|
320
Schlumberger
SLB
$53.6B
| – | – |
-4,438
| Closed | -$218K |
|
|
AUD
321
DELISTED
Audacy, Inc.
AUD
| – | – |
-36,234
| Closed | -$4.88K |
|