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 |
Adobe
ADBE
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Mondelez International
MDLZ
|
$1.9M |
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
$6.74B
| $5.5M | 0.36% |
50,299
+43
| +0.1% | +$4.7K |
|
77
Cisco
CSCO
$268B
| $5.48M | 0.36% |
92,490
-338
| -0.4% | -$20K |
|
78
Morgan Stanley
MS
$237B
| $5.33M | 0.35% |
42,398
-1,610
| -4% | -$202K |
|
79
Target
TGT
$42B
| $5.23M | 0.34% |
38,707
-1,081
| -3% | -$146K |
|
80
Brown & Brown
BRO
$31.4B
| $5.1M | 0.33% |
49,995
-4,431
| -8% | -$452K |
|
81
CSX Corp
CSX
$60.2B
| $5.1M | 0.33% |
157,926
-9,202
| -6% | -$297K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.03M | 0.33% |
51,916
-3,900
| -7% | -$378K |
|
83
Amphenol
APH
$135B
| $4.98M | 0.32% |
71,647
-4,173
| -6% | -$290K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.86M | 0.32% |
78,048
-2,315
| -3% | -$144K |
|
85
Dorman Products
DORM
$4.85B
| $4.85M | 0.32% |
37,455
-5,202
| -12% | -$674K |
|
86
Honeywell
HON
$136B
| $4.85M | 0.31% |
21,459
-220
| -1% | -$49.7K |
|
87
Franklin Electric
FELE
$4.29B
| $4.63M | 0.3% |
47,526
-113
| -0.2% | -$11K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $4.56M | 0.3% |
8,758
-1,830
| -17% | -$952K |
|
89
Verizon
VZ
$184B
| $4.55M | 0.3% |
113,840
-35,836
| -24% | -$1.43M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $4.54M | 0.3% |
15,674
+993
| +7% | +$288K |
|
91
Nasdaq
NDAQ
$53.8B
| $4.39M | 0.29% |
56,798
+2,396
| +4% | +$185K |
|
92
Fiserv
FI
$74.3B
| $4.26M | 0.28% |
20,737
-1,594
| -7% | -$327K |
|
93
Linde
LIN
$221B
| $4.24M | 0.28% |
10,136
-632
| -6% | -$265K |
|
94
Waste Management
WM
$90.4B
| $4.18M | 0.27% |
20,729
-1,419
| -6% | -$286K |
|
95
Ametek
AME
$42.6B
| $4.12M | 0.27% |
22,836
-7,396
| -24% | -$1.33M |
|
96
MasTec
MTZ
$14.2B
| $4.08M | 0.26% |
29,950
-10,406
| -26% | -$1.42M |
|
97
Synchrony
SYF
$28.1B
| $4.05M | 0.26% |
62,357
-2,867
| -4% | -$186K |
|
98
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.05M | 0.26% |
36,868
-520
| -1% | -$57.1K |
|
99
Burlington
BURL
$18.5B
| $3.91M | 0.25% |
13,715
+86
| +0.6% | +$24.5K |
|
100
Cintas
CTAS
$82.9B
| $3.83M | 0.25% |
20,967
-5,226
| -20% | -$955K |
|