FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
+$5.35M |
| 2 |
Atmos Energy
ATO
|
+$4.78M |
| 3 |
Labcorp
LH
|
+$4.37M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Interactive Brokers
IBKR
|
+$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$2.31M |
| 2 |
Medtronic
MDT
|
+$2.14M |
| 3 |
AMN Healthcare
AMN
|
+$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$1.88M |
| 5 |
EOG Resources
EOG
|
+$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Select U.S. REIT ETF
ICF
$1.91B
| $242K | 0.01% |
4,850
-1,020
| -17% | -$50.9K |
|
|
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $242K | 0.01% |
3,505
+80
| +2% | +$5.52K |
|
353
Burlington
BURL
$17.7B
| $238K | 0.01% |
1,582
-129
| -8% | -$19.4K |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $235K | 0.01% |
5,557
+561
| +11% | +$23.7K |
|
355
Dominion Energy
D
$50.2B
| $233K | 0.01% |
3,404
+154
| +5% | +$10.5K |
|
356
Tractor Supply
TSCO
$31.3B
| $228K | 0.01% |
+14,900
| New | +$228K |
|
357
Carlisle Companies
CSL
$16.3B
| $226K | 0.01% |
+2,090
| New | +$226K |
|
358
iShares S&P 500 Growth ETF
IVW
$64.3B
| $226K | 0.01% |
5,556
| – | – |
|
359
Zimmer Biomet
ZBH
$20.6B
| $222K | 0.01% |
2,050
| – | – |
|
360
Evergy
EVRG
$16.4B
| $218K | 0.01% |
+3,886
| New | +$218K |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $216K | 0.01% |
3,410
-1,370
| -29% | -$86.8K |
|
362
Digital Realty Trust
DLR
$55.9B
| $215K | 0.01% |
1,926
-185
| -9% | -$20.7K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $215K | 0.01% |
4,143
+222
| +6% | +$11.5K |
|
364
Walmart
WMT
$816B
| $215K | 0.01% |
7,548
-11,052
| -59% | -$315K |
|
365
Maximus
MMS
$4.93B
| $212K | 0.01% |
3,415
+47
| +1% | +$2.92K |
|
366
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $212K | 0.01% |
+5,408
| New | +$212K |
|
367
Sherwin-Williams
SHW
$90.1B
| $210K | 0.01% |
1,545
-330
| -18% | -$44.9K |
|
368
Element Solutions
ESI
$6.22B
| $139K | 0.01% |
+11,975
| New | +$139K |
|
369
American Financial Group
AFG
$11.5B
| – | – |
-1,860
| Closed | -$209K |
|
370
Applied Materials
AMAT
$130B
| – | – |
-3,776
| Closed | -$210K |
|
371
VanEck Energy Income ETF
EINC
$70.9M
| – | – |
-3,600
| Closed | -$225K |
|
372
Corning
GLW
$62B
| – | – |
-11,800
| Closed | -$329K |
|
373
Johnson Controls International
JCI
$69.6B
| – | – |
-8,930
| Closed | -$315K |
|
374
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-3,001
| Closed | -$355K |
|
375
Lear
LEA
$5.91B
| – | – |
-1,325
| Closed | -$247K |
|