FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.11%
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
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $6.4M | 0.42% |
23,494
-77
| -0.3% | -$21K |
|
77
Waste Management
WM
$90.9B
| $6.38M | 0.41% |
41,848
-6,124
| -13% | -$934K |
|
78
Cisco
CSCO
$268B
| $6.37M | 0.41% |
118,564
-7,468
| -6% | -$401K |
|
79
Linde
LIN
$222B
| $6.22M | 0.4% |
16,700
-2,461
| -13% | -$916K |
|
80
CME Group
CME
$96B
| $6.1M | 0.4% |
30,487
-4,557
| -13% | -$912K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.99M | 0.39% |
63,721
+975
| +2% | +$91.7K |
|
82
Zoetis
ZTS
$69.3B
| $5.95M | 0.39% |
34,202
-5,019
| -13% | -$873K |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.9M | 0.38% |
45,591
-6,334
| -12% | -$820K |
|
84
Target
TGT
$42B
| $5.73M | 0.37% |
51,864
-3,086
| -6% | -$341K |
|
85
RPM International
RPM
$15.8B
| $5.57M | 0.36% |
58,719
-10,749
| -15% | -$1.02M |
|
86
AMN Healthcare
AMN
$796M
| $5.55M | 0.36% |
65,123
-4,090
| -6% | -$348K |
|
87
Lamb Weston
LW
$8.02B
| $5.5M | 0.36% |
59,449
-8,510
| -13% | -$787K |
|
88
CDW
CDW
$21.6B
| $5.47M | 0.36% |
27,116
+3,651
| +16% | +$737K |
|
89
Franklin Electric
FELE
$4.35B
| $5.42M | 0.35% |
60,717
-6,988
| -10% | -$624K |
|
90
CSX Corp
CSX
$60B
| $5.38M | 0.35% |
174,799
-27,022
| -13% | -$831K |
|
91
Invesco QQQ Trust
QQQ
$361B
| $5.35M | 0.35% |
14,940
-476
| -3% | -$171K |
|
92
Constellation Brands
STZ
$26.7B
| $5.35M | 0.35% |
21,293
-3,379
| -14% | -$849K |
|
93
Fiserv
FI
$74.4B
| $5.33M | 0.35% |
47,220
-7,146
| -13% | -$807K |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.34% |
56,281
-22,421
| -28% | -$2.1M |
|
95
Phillips 66
PSX
$54.1B
| $5.19M | 0.34% |
43,230
-5,755
| -12% | -$691K |
|
96
Electronic Arts
EA
$43B
| $5.12M | 0.33% |
42,534
-2,847
| -6% | -$343K |
|
97
Edwards Lifesciences
EW
$47.8B
| $5.09M | 0.33% |
73,482
-9,281
| -11% | -$643K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.92M | 0.32% |
19,743
-1,150
| -6% | -$287K |
|
99
Idacorp
IDA
$6.76B
| $4.92M | 0.32% |
52,501
-2,733
| -5% | -$256K |
|
100
Tractor Supply
TSCO
$32.7B
| $4.87M | 0.32% |
23,985
-704
| -3% | -$143K |
|