FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$112B
| $220K | 0.01% |
4,843
-815
| -14% | -$37K |
|
327
Dominion Energy
D
$50.2B
| $219K | 0.01% |
3,000
| – | – |
|
328
Five Below
FIVE
$8.43B
| $216K | 0.01% |
+1,221
| New | +$216K |
|
329
Hilton Worldwide
HLT
$65.4B
| $216K | 0.01% |
+1,637
| New | +$216K |
|
330
PPG Industries
PPG
$24.7B
| $215K | 0.01% |
1,500
-134
| -8% | -$19.2K |
|
331
iShares US Technology ETF
IYW
$23.1B
| $213K | 0.01% |
+2,100
| New | +$213K |
|
332
Floor & Decor
FND
$8.91B
| $211K | 0.01% |
+1,747
| New | +$211K |
|
333
Caterpillar
CAT
$197B
| $208K | 0.01% |
1,083
+137
| +14% | +$26.3K |
|
334
Domino's
DPZ
$15.7B
| $208K | 0.01% |
+437
| New | +$208K |
|
335
ServiceNow
NOW
$186B
| $206K | 0.01% |
+331
| New | +$206K |
|
336
TransUnion
TRU
$17.3B
| $206K | 0.01% |
+1,838
| New | +$206K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $205K | 0.01% |
+1,415
| New | +$205K |
|
338
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $204K | 0.01% |
4,000
| – | – |
|
339
Trane Technologies
TT
$91.9B
| $203K | 0.01% |
1,175
-100
| -8% | -$17.3K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $203K | 0.01% |
+1,197
| New | +$203K |
|
341
Monolithic Power Systems
MPWR
$40.6B
| $202K | 0.01% |
+416
| New | +$202K |
|
342
Trex
TREX
$6.68B
| $201K | 0.01% |
+1,976
| New | +$201K |
|
343
Harrow
HROW
$1.34B
| $197K | 0.01% |
21,645
| – | – |
|
344
Kinder Morgan
KMI
$59.4B
| $192K | 0.01% |
11,500
+400
| +4% | +$6.68K |
|
|
AUD
345
DELISTED
Audacy, Inc.
AUD
| $133K | 0.01% |
36,234
| – | – |
|
|
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $83K | ﹤0.01% |
11,004
-8,870
| -45% | -$66.9K |
|
347
American Express
AXP
$230B
| – | – |
-1,492
| Closed | -$211K |
|
348
Baxter International
BAX
$12.1B
| – | – |
-70,953
| Closed | -$5.98M |
|
349
Boston Scientific
BSX
$159B
| – | – |
-17,815
| Closed | -$688K |
|
350
Conagra Brands
CAG
$9.07B
| – | – |
-7,068
| Closed | -$266K |
|