FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
70
Reduced
200
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$72.4B
| – | – |
-1,524
| Closed | -$207K |
|
327
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-22,228
| Closed | -$1.24M |
|
328
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,000
| Closed | -$311K |
|
329
Suncor Energy
SU
$49.2B
| – | – |
-9,420
| Closed | -$265K |
|
330
Sysco
SYY
$38.7B
| – | – |
-2,952
| Closed | -$209K |
|
331
Toronto Dominion Bank
TD
$128B
| – | – |
-4,710
| Closed | -$289K |
|
332
TE Connectivity
TEL
$60.5B
| – | – |
-2,195
| Closed | -$242K |
|
333
TotalEnergies
TTE
$134B
| – | – |
-8,398
| Closed | -$391K |
|
334
Versus Systems
VS
$9.51M
| – | – |
-10,484
| Closed | -$2K |
|