FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
+$1.47B
(-7.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
56
Reduced
196
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $5.42M | 0.37% |
36,218
+5,033
| +16% | +$754K |
|
77
Tractor Supply
TSCO
$32.1B
| $5.36M | 0.37% |
97,282
+73,594
| +311% | +$4.06M |
|
78
RPM International
RPM
$15.7B
| $5.32M | 0.36% |
45,973
-7,880
| -15% | -$912K |
|
79
United Parcel Service
UPS
$72.2B
| $5.13M | 0.35% |
46,647
-7,899
| -14% | -$869K |
|
80
Icon
ICLR
$13.9B
| $5.1M | 0.35% |
29,164
+23,216
| +390% | +$4.06M |
|
81
Merck
MRK
$212B
| $5.09M | 0.35% |
56,747
-50,883
| -47% | -$4.57M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.06M | 0.35% |
51,166
-16,855
| -25% | -$1.67M |
|
83
Church & Dwight Co
CHD
$22.6B
| $4.83M | 0.33% |
43,841
-715
| -2% | -$78.7K |
|
84
Waste Management
WM
$90.1B
| $4.72M | 0.32% |
20,407
-16,033
| -44% | -$3.71M |
|
85
Linde
LIN
$222B
| $4.63M | 0.32% |
9,936
-4,533
| -31% | -$2.11M |
|
86
Amphenol
APH
$133B
| $4.61M | 0.31% |
70,320
+25,434
| +57% | +$1.67M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.58M | 0.31% |
78,523
+61,017
| +349% | +$3.56M |
|
88
Chubb
CB
$110B
| $4.56M | 0.31% |
15,097
-11,292
| -43% | -$3.41M |
|
89
Honeywell
HON
$136B
| $4.53M | 0.31% |
21,401
-679
| -3% | -$144K |
|
90
Fiserv
FI
$74.2B
| $4.48M | 0.31% |
20,290
-20,660
| -50% | -$4.56M |
|
91
Franklin Electric
FELE
$4.28B
| $4.43M | 0.3% |
47,146
-11,212
| -19% | -$1.05M |
|
92
Dorman Products
DORM
$4.83B
| $4.33M | 0.3% |
35,928
-10,369
| -22% | -$1.25M |
|
|
93
Baxter International
BAX
$12.1B
| $4.29M | 0.29% |
+125,448
| New | +$4.29M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $4.27M | 0.29% |
8,586
-5,437
| -39% | -$2.71M |
|
95
Cintas
CTAS
$82.1B
| $4.22M | 0.29% |
20,511
+8,805
| +75% | +$1.81M |
|
|
96
Nasdaq
NDAQ
$53.4B
| $4.17M | 0.28% |
+54,936
| New | +$4.17M |
|
97
Morgan Stanley
MS
$236B
| $4.1M | 0.28% |
35,171
+7,563
| +27% | +$882K |
|
98
CME Group
CME
$96.7B
| $4.09M | 0.28% |
15,406
-11,202
| -42% | -$2.97M |
|
99
Vanguard Total Stock Market ETF
VTI
$523B
| $4.08M | 0.28% |
14,832
-8,508
| -36% | -$2.34M |
|
100
Ollie's Bargain Outlet
OLLI
$7.94B
| $4.06M | 0.28% |
34,849
-5,306
| -13% | -$617K |
|