FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| 1 |
American Water Works
AWK
|
$6.36M |
| 2 |
PTC
PTC
|
$6.15M |
| 3 |
Brown & Brown
BRO
|
$6.15M |
| 4 |
PNC Financial Services
PNC
|
$5.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $203K | 0.01% |
+695
| New | +$203K |
|
327
PayPal
PYPL
$65.4B
| $203K | 0.01% |
1,077
-153
| -12% | -$28.8K |
|
|
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
+3,900
| New | +$203K |
|
329
Amcor
AMCR
$19.2B
| $193K | 0.01% |
+16,100
| New | +$193K |
|
330
Kinder Morgan
KMI
$59.4B
| $179K | 0.01% |
11,315
-185
| -2% | -$2.93K |
|
|
AUD
331
DELISTED
Audacy, Inc.
AUD
| $93K | ﹤0.01% |
36,234
| – | – |
|
332
Caterpillar
CAT
$197B
| – | – |
-1,083
| Closed | -$208K |
|
333
DocuSign
DOCU
$15.4B
| – | – |
-1,181
| Closed | -$304K |
|
334
Domino's
DPZ
$15.7B
| – | – |
-437
| Closed | -$208K |
|
335
Dynatrace
DT
$15B
| – | – |
-4,201
| Closed | -$298K |
|
336
Fiserv
FI
$74B
| – | – |
-2,106
| Closed | -$229K |
|
337
Five Below
FIVE
$8.43B
| – | – |
-1,221
| Closed | -$216K |
|
338
Floor & Decor
FND
$8.91B
| – | – |
-1,747
| Closed | -$211K |
|
339
Hilton Worldwide
HLT
$65.4B
| – | – |
-1,637
| Closed | -$216K |
|
340
Harrow
HROW
$1.34B
| – | – |
-21,645
| Closed | -$197K |
|
341
iShares Gold Trust
IAU
$52B
| – | – |
-10,929
| Closed | -$365K |
|
342
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,000
| Closed | -$204K |
|
343
LPL Financial
LPLA
$28.8B
| – | – |
-1,532
| Closed | -$240K |
|
344
lululemon athletica
LULU
$24.7B
| – | – |
-631
| Closed | -$255K |
|
345
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-416
| Closed | -$202K |
|
346
MSCI
MSCI
$43.1B
| – | – |
-449
| Closed | -$273K |
|
347
ServiceNow
NOW
$186B
| – | – |
-331
| Closed | -$206K |
|
348
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,923
| Closed | -$230K |
|
349
Bio-Techne
TECH
$8.23B
| – | – |
-1,868
| Closed | -$226K |
|
350
Texas Pacific Land
TPL
$21.4B
| – | – |
-762
| Closed | -$307K |
|