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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.2B
| $4.04M | 0.28% |
25,185
+1,590
| +7% | +$255K |
|
102
Target
TGT
$42B
| $3.92M | 0.27% |
37,538
-10,036
| -21% | -$1.05M |
|
103
Ametek
AME
$42.2B
| $3.82M | 0.26% |
22,214
-18,303
| -45% | -$3.15M |
|
104
First Industrial Realty Trust
FR
$6.85B
| $3.68M | 0.25% |
68,251
-10,723
| -14% | -$579K |
|
105
American Tower
AMT
$92.9B
| $3.68M | 0.25% |
16,912
-2,837
| -14% | -$617K |
|
106
Paychex
PAYX
$48.6B
| $3.44M | 0.23% |
22,289
-6,472
| -23% | -$999K |
|
107
EXL Service
EXLS
$6.98B
| $3.42M | 0.23% |
72,447
-1,567
| -2% | -$74K |
|
108
Southern Company
SO
$101B
| $3.41M | 0.23% |
+37,051
| New | +$3.41M |
|
109
MasTec
MTZ
$14.1B
| $3.39M | 0.23% |
29,029
-9,332
| -24% | -$1.09M |
|
110
Duke Energy
DUK
$94.3B
| $3.37M | 0.23% |
27,644
-7,405
| -21% | -$903K |
|
111
Burlington
BURL
$18.5B
| $3.35M | 0.23% |
14,064
+537
| +4% | +$128K |
|
112
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.32M | 0.23% |
12,829
-88
| -0.7% | -$22.8K |
|
113
Atmos Energy
ATO
$26.5B
| $3.26M | 0.22% |
21,085
-11,215
| -35% | -$1.73M |
|
114
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.25M | 0.22% |
34,123
+11,981
| +54% | +$1.14M |
|
115
State Street
STT
$31.8B
| $3.2M | 0.22% |
35,764
-11,057
| -24% | -$990K |
|
116
Moody's
MCO
$88.7B
| $3.2M | 0.22% |
6,870
-3,014
| -30% | -$1.4M |
|
117
Stifel
SF
$11.5B
| $3.18M | 0.22% |
33,740
-1,420
| -4% | -$134K |
|
118
Tesla
TSLA
$1.1T
| $3.15M | 0.21% |
+12,145
| New | +$3.15M |
|
119
First American
FAF
$6.57B
| $3.11M | 0.21% |
47,416
-942
| -2% | -$61.8K |
|
120
Becton Dickinson
BDX
$53.7B
| $3.06M | 0.21% |
13,368
-2,490
| -16% | -$570K |
|
121
Selective Insurance
SIGI
$4.77B
| $3.05M | 0.21% |
33,316
+1,594
| +5% | +$146K |
|
122
Lockheed Martin
LMT
$105B
| $2.97M | 0.2% |
6,642
-1,282
| -16% | -$573K |
|
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.97M | 0.2% |
27,985
+4,224
| +18% | +$448K |
|
124
Leidos
LDOS
$22.9B
| $2.95M | 0.2% |
21,842
-4,326
| -17% | -$584K |
|
125
Casey's General Stores
CASY
$18.6B
| $2.93M | 0.2% |
6,751
+11
| +0.2% | +$4.77K |
|