FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.4B
| $486K | 0.03% |
5,736
-1,164
| -17% | -$98.6K |
|
327
Emergent Biosolutions
EBS
$404M
| $485K | 0.03% |
+9,600
| New | +$485K |
|
328
Capital One
COF
$142B
| $462K | 0.03% |
6,000
| – | – |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $457K | 0.03% |
5,170
-645
| -11% | -$57K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $438K | 0.03% |
5,360
-100
| -2% | -$8.17K |
|
331
Visa
V
$666B
| $426K | 0.03% |
3,214
-73
| -2% | -$9.68K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.02% |
6,380
| – | – |
|
333
Mondelez International
MDLZ
$79.9B
| $366K | 0.02% |
8,940
-10
| -0.1% | -$409 |
|
334
Yum! Brands
YUM
$40.1B
| $365K | 0.02% |
4,672
| – | – |
|
335
Kellanova
K
$27.8B
| $354K | 0.02% |
5,391
+133
| +3% | +$8.73K |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.02% |
961
+44
| +5% | +$15.7K |
|
337
Oshkosh
OSK
$8.93B
| $338K | 0.02% |
4,800
-49
| -1% | -$3.45K |
|
338
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $327K | 0.02% |
8,679
-545
| -6% | -$20.5K |
|
339
Icon
ICLR
$13.6B
| $321K | 0.02% |
2,425
+63
| +3% | +$8.34K |
|
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $313K | 0.02% |
3,862
+206
| +6% | +$16.7K |
|
341
ProShares Ultra Technology
ROM
$770M
| $308K | 0.02% |
24,000
| – | – |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $306K | 0.02% |
3,918
+534
| +16% | +$41.7K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $293K | 0.02% |
4,495
+100
| +2% | +$6.52K |
|
344
Intel
INTC
$107B
| $291K | 0.02% |
5,862
-338
| -5% | -$16.8K |
|
345
McDonald's
MCD
$224B
| $272K | 0.02% |
1,735
+10
| +0.6% | +$1.57K |
|
346
Robert Half
RHI
$3.77B
| $269K | 0.02% |
4,135
+74
| +2% | +$4.81K |
|
347
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $263K | 0.02% |
2,089
| – | – |
|
348
Illinois Tool Works
ITW
$77.6B
| $261K | 0.02% |
1,886
-52
| -3% | -$7.2K |
|
349
Aflac
AFL
$57.2B
| $257K | 0.02% |
5,974
| – | – |
|
350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $251K | 0.01% |
+10,900
| New | +$251K |
|