FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PC Connection
CNXN
$1.66B
| – | – |
-23,080
| Closed | -$1.07M |
|
327
Columbia Banking Systems
COLB
$8.05B
| – | – |
-36,550
| Closed | -$1.04M |
|
328
Energy Transfer Partners
ET
$59.7B
| – | – |
-19,096
| Closed | -$136K |
|
329
Methode Electronics
MEI
$250M
| – | – |
-20,364
| Closed | -$637K |
|
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,300
| Closed | -$336K |
|
331
Otis Worldwide
OTIS
$34.1B
| – | – |
-16,367
| Closed | -$931K |
|
332
S&P Global
SPGI
$164B
| – | – |
-620
| Closed | -$204K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,095
| Closed | -$256K |
|
334
Varex Imaging
VREX
$484M
| – | – |
-30,190
| Closed | -$457K |
|
|
XYZ
335
Block, Inc.
XYZ
$45.7B
| – | – |
-3,034
| Closed | -$318K |
|
|
LVGO
336
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-3,248
| Closed | -$244K |
|