FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cambium Networks
CMBM
$19.2M
| – | – |
-27,819
| Closed | -$423K |
|
302
Forward Air
FWRD
$925M
| – | – |
-18,591
| Closed | -$1.97M |
|
303
Harmony Biosciences
HRMY
$2.13B
| – | – |
-8,547
| Closed | -$301K |
|
304
Integra LifeSciences
IART
$1.18B
| – | – |
-35,445
| Closed | -$1.46M |
|
305
Intuitive Surgical
ISRG
$170B
| – | – |
-759
| Closed | -$260K |
|
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| – | – |
-9,768
| Closed | -$865K |
|
307
Labcorp
LH
$23.1B
| – | – |
-1,096
| Closed | -$264K |
|
308
Medpace
MEDP
$13.4B
| – | – |
-1,369
| Closed | -$329K |
|
309
United Bankshares
UBSI
$5.43B
| – | – |
-12,799
| Closed | -$380K |
|
310
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| – | – |
-5,112
| Closed | -$470K |
|
311
Corpay
CPAY
$23B
| – | – |
-1,735
| Closed | -$436K |
|
|
FBGX
312
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-472
| Closed | -$282K |
|
|
BKI
313
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-30,803
| Closed | -$1.84M |
|
|
OAK
314
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-100,980
| Closed | -$2.99M |
|