FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Visa
V
$664B
| $393K | 0.02% |
3,287
-149
| -4% | -$17.8K |
|
327
Oshkosh
OSK
$8.9B
| $375K | 0.02% |
4,849
+1,114
| +30% | +$86.2K |
|
328
Mondelez International
MDLZ
$80.1B
| $373K | 0.02% |
8,950
+200
| +2% | +$8.34K |
|
|
329
Keurig Dr Pepper
KDP
$37.5B
| $355K | 0.02% |
3,001
-55,040
| -95% | -$6.51M |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $346K | 0.02% |
9,224
-510
| -5% | -$19.1K |
|
331
Corning
GLW
$61.8B
| $329K | 0.02% |
11,800
-200
| -2% | -$5.58K |
|
332
Intel
INTC
$114B
| $323K | 0.02% |
6,200
-421
| -6% | -$21.9K |
|
333
Kellanova
K
$27.6B
| $321K | 0.02% |
+5,258
| New | +$321K |
|
|
334
Johnson Controls International
JCI
$70.1B
| $315K | 0.02% |
8,930
-100,007
| -92% | -$3.53M |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $313K | 0.02% |
917
| – | – |
|
336
Illinois Tool Works
ITW
$77.7B
| $304K | 0.02% |
1,938
-1,070
| -36% | -$168K |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $302K | 0.02% |
+4,395
| New | +$302K |
|
338
Lumen
LUMN
$5.25B
| $297K | 0.02% |
18,066
-3,960
| -18% | -$65.1K |
|
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $294K | 0.02% |
4,780
| – | – |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $282K | 0.02% |
3,656
-50
| -1% | -$3.86K |
|
341
Icon
ICLR
$13.8B
| $279K | 0.02% |
+2,362
| New | +$279K |
|
342
ProShares Ultra Technology
ROM
$781M
| $277K | 0.02% |
24,000
| – | – |
|
343
iShares Select U.S. REIT ETF
ICF
$1.91B
| $274K | 0.02% |
5,870
-750
| -11% | -$35K |
|
344
McDonald's
MCD
$223B
| $270K | 0.02% |
1,725
-114
| -6% | -$17.8K |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265K | 0.02% |
3,384
| – | – |
|
346
Aflac
AFL
$56.9B
| $261K | 0.02% |
5,974
-550
| -8% | -$24K |
|
347
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $254K | 0.02% |
2,089
| – | – |
|
348
Lear
LEA
$6B
| $247K | 0.01% |
1,325
-586
| -31% | -$109K |
|
349
Sherwin-Williams
SHW
$93.6B
| $245K | 0.01% |
1,875
-291
| -13% | -$38K |
|
350
Robert Half
RHI
$3.66B
| $235K | 0.01% |
+4,061
| New | +$235K |
|