FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.19M |
| 2 |
Morgan Stanley
MS
|
$5.86M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Coca-Cola
KO
|
$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 3 |
Novartis
NVS
|
$1.95M |
| 4 |
Dollar General
DG
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$251B
| $228K | 0.01% |
2,759
-1,330
| -33% | -$110K |
|
327
Caterpillar
CAT
$198B
| $226K | 0.01% |
+1,239
| New | +$226K |
|
328
Sherwin-Williams
SHW
$92.9B
| $226K | 0.01% |
924
-129
| -12% | -$31.6K |
|
329
Old Dominion Freight Line
ODFL
$31.7B
| $225K | 0.01% |
+2,304
| New | +$225K |
|
330
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $225K | 0.01% |
+2,840
| New | +$225K |
|
331
Intuitive Surgical
ISRG
$167B
| $224K | 0.01% |
+822
| New | +$224K |
|
332
Altice USA
ATUS
$1.05B
| $222K | 0.01% |
+5,856
| New | +$222K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $222K | 0.01% |
1,309
+233
| +22% | +$39.5K |
|
|
ZNGA
334
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $219K | 0.01% |
22,224
+3,964
| +22% | +$39.1K |
|
335
Illinois Tool Works
ITW
$77.6B
| $216K | 0.01% |
1,060
-150
| -12% | -$30.6K |
|
336
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $215K | 0.01% |
+2,346
| New | +$215K |
|
337
Saia
SAIA
$8.34B
| $212K | 0.01% |
+1,173
| New | +$212K |
|
338
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $212K | 0.01% |
+4,238
| New | +$212K |
|
339
LivePerson
LPSN
$89.9M
| $211K | 0.01% |
+3,394
| New | +$211K |
|
340
Fortinet
FTNT
$60.4B
| $209K | 0.01% |
+7,050
| New | +$209K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.01% |
+1,330
| New | +$208K |
|
342
Salesforce
CRM
$239B
| $207K | 0.01% |
+932
| New | +$207K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $207K | 0.01% |
+3,543
| New | +$207K |
|
344
Estee Lauder
EL
$32.1B
| $205K | 0.01% |
+768
| New | +$205K |
|
345
American Express
AXP
$227B
| $204K | 0.01% |
+1,690
| New | +$204K |
|
346
Kellanova
K
$27.8B
| $204K | 0.01% |
3,488
-866
| -20% | -$50.6K |
|
347
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $203K | 0.01% |
+8,000
| New | +$203K |
|
348
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.01% |
+838
| New | +$202K |
|
349
Lowe's Companies
LOW
$151B
| $202K | 0.01% |
1,259
-196
| -13% | -$31.4K |
|
350
iShares US Technology ETF
IYW
$23.1B
| $201K | 0.01% |
+2,360
| New | +$201K |
|