FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
40
Reduced
204
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Cintas
CTAS
|
$3.68M |
| 4 |
Southern Company
SO
|
$3.59M |
| 5 |
Baxter International
BAX
|
$3.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.41M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$59.6B
| $5.77M | 0.37% |
167,128
-12,558
| -7% | -$434K |
|
77
iShares Core S&P 500 ETF
IVV
$659B
| $5.69M | 0.36% |
9,866
| – | – |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.65M | 0.36% |
55,816
-2,335
| -4% | -$236K |
|
79
Dollar General
DG
$24.2B
| $5.64M | 0.36% |
66,736
+12,863
| +24% | +$1.09M |
|
80
Brown & Brown
BRO
$31.4B
| $5.64M | 0.36% |
54,426
-3,761
| -6% | -$390K |
|
81
Adobe
ADBE
$146B
| $5.57M | 0.36% |
10,758
-964
| -8% | -$499K |
|
82
Wells Fargo
WFC
$259B
| $5.48M | 0.35% |
97,053
-7,363
| -7% | -$416K |
|
|
83
Cintas
CTAS
$82.4B
| $5.39M | 0.34% |
26,193
+17,851
| +214% | +$3.68M |
|
84
Ametek
AME
$42.3B
| $5.19M | 0.33% |
30,232
-2,584
| -8% | -$444K |
|
85
Idacorp
IDA
$6.72B
| $5.18M | 0.33% |
50,256
-1,108
| -2% | -$114K |
|
86
Linde
LIN
$222B
| $5.13M | 0.33% |
10,768
-922
| -8% | -$440K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $5.01M | 0.32% |
80,363
-2,555
| -3% | -$159K |
|
88
Franklin Electric
FELE
$4.27B
| $4.99M | 0.32% |
47,639
-3,109
| -6% | -$326K |
|
89
MasTec
MTZ
$14.2B
| $4.97M | 0.32% |
40,356
-17,786
| -31% | -$2.19M |
|
90
Amphenol
APH
$134B
| $4.94M | 0.32% |
75,820
-6,104
| -7% | -$398K |
|
91
Cisco
CSCO
$267B
| $4.94M | 0.32% |
92,828
-4,040
| -4% | -$215K |
|
92
Dorman Products
DORM
$4.84B
| $4.83M | 0.31% |
42,657
-899
| -2% | -$102K |
|
93
Waste Management
WM
$90.2B
| $4.6M | 0.29% |
22,148
-2,084
| -9% | -$433K |
|
94
Morgan Stanley
MS
$237B
| $4.59M | 0.29% |
44,008
-2,282
| -5% | -$238K |
|
95
Advanced Micro Devices
AMD
$262B
| $4.49M | 0.29% |
27,392
+861
| +3% | +$141K |
|
96
Honeywell
HON
$136B
| $4.48M | 0.29% |
21,679
-39
| -0.2% | -$8.06K |
|
97
Electronic Arts
EA
$42.1B
| $4.42M | 0.28% |
30,824
-158
| -0.5% | -$22.7K |
|
98
CME Group
CME
$96.4B
| $4.41M | 0.28% |
19,975
-1,875
| -9% | -$414K |
|
99
Timken Company
TKR
$5.23B
| $4.33M | 0.28% |
51,341
-3,470
| -6% | -$292K |
|
100
American Tower
AMT
$93.3B
| $4.21M | 0.27% |
18,109
+2,079
| +13% | +$483K |
|