FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
177
Reduced
72
Closed
28
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$7.49M |
| 3 |
JPMorgan Chase
JPM
|
$7.41M |
| 4 |
Dollar General
DG
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.32M |
Top Sells
| 1 |
Broadcom
AVGO
|
$54.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$50.8M |
| 3 |
Tractor Supply
TSCO
|
$20.2M |
| 4 |
Tetra Tech
TTEK
|
$11.6M |
| 5 |
Cintas
CTAS
|
$8.52M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$72.5B
| – | – |
-1,000
| Closed | -$242K |
|
302
SharkNinja
SN
$16.7B
| – | – |
-20,205
| Closed | -$1.69M |
|
303
Southern Company
SO
$101B
| – | – |
-37,051
| Closed | -$3.41M |
|
304
T-Mobile US
TMUS
$284B
| – | – |
-10,058
| Closed | -$2.68M |
|
305
Texas Pacific Land
TPL
$21B
| – | – |
-218
| Closed | -$289K |
|
306
Tesla
TSLA
$1.1T
| – | – |
-12,145
| Closed | -$3.15M |
|
307
Texas Roadhouse
TXRH
$11.4B
| – | – |
-13,324
| Closed | -$2.22M |
|
308
UFP Technologies
UFPT
$1.58B
| – | – |
-10,133
| Closed | -$2.04M |
|
309
Utz Brands
UTZ
$1.14B
| – | – |
-23,266
| Closed | -$328K |
|
310
Vanguard Information Technology ETF
VGT
$98.9B
| – | – |
-553
| Closed | -$300K |
|
311
Vital Energy
VTLE
$688M
| – | – |
-12,519
| Closed | -$266K |
|
312
Walker & Dunlop
WD
$2.78B
| – | – |
-3,976
| Closed | -$339K |
|
313
GE Vernova
GEV
$156B
| – | – |
-999
| Closed | -$305K |
|