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 | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.8B
| $3.74M | 0.24% | 35,240 +217 | +0.6% | +$23K |
|
102
Chubb
CB
$110B
| $3.69M | 0.24% | 13,361 -940 | -7% | -$260K |
|
103
Baxter International
BAX
$12.7B
| $3.66M | 0.24% | 125,635 +34,300 | +38% | +$1M |
|
104
CME Group
CME
$96B
| $3.65M | 0.24% | 15,726 -4,249 | -21% | -$987K |
|
105
State Street
STT
$32.6B
| $3.56M | 0.23% | 36,269 -1,286 | -3% | -$126K |
|
106
Manhattan Associates
MANH
$13B
| $3.53M | 0.23% | 13,054 -600 | -4% | -$162K |
|
107
First Industrial Realty Trust
FR
$6.97B
| $3.48M | 0.23% | 69,514 -3,718 | -5% | -$186K |
|
108
Timken Company
TKR
$5.38B
| $3.47M | 0.23% | 48,588 -2,753 | -5% | -$196K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.39M | 0.22% | 12,848 +38 | +0.3% | +$10K |
|
110
Edwards Lifesciences
EW
$47.8B
| $3.36M | 0.22% | 45,342 -2,849 | -6% | -$211K |
|
111
Equitable Holdings
EQH
$16B
| $3.34M | 0.22% | 70,717 -4,072 | -5% | -$192K |
|
112
Advanced Micro Devices
AMD
$264B
| $3.33M | 0.22% | 27,587 +195 | +0.7% | +$23.6K |
|
113
Gentex
GNTX
$6.15B
| $3.31M | 0.22% | 115,319 -4,172 | -3% | -$120K |
|
114
EXL Service
EXLS
$7.07B
| $3.3M | 0.21% | 74,332 -1,271 | -2% | -$56.4K |
|
115
Lockheed Martin
LMT
$106B
| $3.29M | 0.21% | 6,767 -207 | -3% | -$101K |
|
116
Moody's
MCO
$91.4B
| $3.29M | 0.21% | 6,946 -486 | -7% | -$230K |
|
117
Leidos
LDOS
$23.2B
| $3.23M | 0.21% | 22,450 -353 | -2% | -$50.9K |
|
118
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.21% | 30,876 -1,965 | -6% | -$206K |
|
119
Moelis & Co
MC
$5.35B
| $3.21M | 0.21% | 43,442 -903 | -2% | -$66.7K |
|
120
Becton Dickinson
BDX
$55.3B
| $3.18M | 0.21% | 13,998 -148 | -1% | -$33.6K |
|
121
Paychex
PAYX
$50.2B
| $3.17M | 0.21% | 22,632 -747 | -3% | -$105K |
|
122
American Tower
AMT
$95.5B
| $3.16M | 0.21% | 17,208 -901 | -5% | -$165K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.15M | 0.2% | 34,123 | – | – |
|
124
Napco Security Technologies
NSSC
$1.36B
| $3.15M | 0.2% | 88,659 -3,890 | -4% | -$138K |
|
125
Southern Company
SO
$102B
| $3.11M | 0.2% | 37,735 -2,076 | -5% | -$171K |
|