FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-1.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Tractor Supply
TSCO
|
$4.34M |
| 3 |
Adobe
ADBE
|
$4.24M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 5 |
Tesla
TSLA
|
$3.1M |
Top Sells
| 1 |
Dollar General
DG
|
$4.53M |
| 2 |
Electronic Arts
EA
|
$4.21M |
| 3 |
CNX Resources
CNX
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.14M |
| 5 |
Quanta Services
PWR
|
$1.88M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.76B
| $5.5M | 0.36% | 50,299 +43 | +0.1% | +$4.7K |
|
77
Cisco
CSCO
$274B
| $5.48M | 0.36% | 92,490 -338 | -0.4% | -$20K |
|
78
Morgan Stanley
MS
$240B
| $5.33M | 0.35% | 42,398 -1,610 | -4% | -$202K |
|
79
Target
TGT
$43.6B
| $5.23M | 0.34% | 38,707 -1,081 | -3% | -$146K |
|
80
Brown & Brown
BRO
$32B
| $5.1M | 0.33% | 49,995 -4,431 | -8% | -$452K |
|
81
CSX Corp
CSX
$60.6B
| $5.1M | 0.33% | 157,926 -9,202 | -6% | -$297K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.03M | 0.33% | 51,916 -3,900 | -7% | -$378K |
|
83
Amphenol
APH
$133B
| $4.98M | 0.32% | 71,647 -4,173 | -6% | -$290K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.86M | 0.32% | 78,048 -2,315 | -3% | -$144K |
|
85
Dorman Products
DORM
$4.94B
| $4.85M | 0.32% | 37,455 -5,202 | -12% | -$674K |
|
86
Honeywell
HON
$139B
| $4.85M | 0.31% | 21,459 -220 | -1% | -$49.7K |
|
87
Franklin Electric
FELE
$4.35B
| $4.63M | 0.3% | 47,526 -113 | -0.2% | -$11K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 0.3% | 8,758 -1,830 | -17% | -$952K |
|
89
Verizon
VZ
$186B
| $4.55M | 0.3% | 113,840 -35,836 | -24% | -$1.43M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 0.3% | 15,674 +993 | +7% | +$288K |
|
91
Nasdaq
NDAQ
$54.4B
| $4.39M | 0.29% | 56,798 +2,396 | +4% | +$185K |
|
92
Fiserv
FI
$75.1B
| $4.26M | 0.28% | 20,737 -1,594 | -7% | -$327K |
|
93
Linde
LIN
$224B
| $4.24M | 0.28% | 10,136 -632 | -6% | -$265K |
|
94
Waste Management
WM
$91.2B
| $4.18M | 0.27% | 20,729 -1,419 | -6% | -$286K |
|
95
Ametek
AME
$42.7B
| $4.12M | 0.27% | 22,836 -7,396 | -24% | -$1.33M |
|
96
MasTec
MTZ
$14.3B
| $4.08M | 0.26% | 29,950 -10,406 | -26% | -$1.42M |
|
97
Synchrony
SYF
$28.4B
| $4.05M | 0.26% | 62,357 -2,867 | -4% | -$186K |
|
98
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.05M | 0.26% | 36,868 -520 | -1% | -$57.1K |
|
99
Burlington
BURL
$18.3B
| $3.91M | 0.25% | 13,715 +86 | +0.6% | +$24.5K |
|
100
Cintas
CTAS
$84.6B
| $3.83M | 0.25% | 20,967 -5,226 | -20% | -$955K |
|