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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$523B
| $4.16M | 0.27% |
14,681
-2,721
| -16% | -$770K |
|
102
Chubb
CB
$110B
| $4.12M | 0.26% |
14,301
-4,090
| -22% | -$1.18M |
|
103
First Industrial Realty Trust
FR
$6.81B
| $4.1M | 0.26% |
73,232
+9,596
| +15% | +$537K |
|
104
Lockheed Martin
LMT
$105B
| $4.08M | 0.26% |
6,974
-326
| -4% | -$191K |
|
105
AMN Healthcare
AMN
$752M
| $4.06M | 0.26% |
95,842
-3,456
| -3% | -$147K |
|
106
Fiserv
FI
$74B
| $4.01M | 0.26% |
22,331
-7,519
| -25% | -$1.35M |
|
107
CDW
CDW
$21.1B
| $3.99M | 0.25% |
17,652
-1,456
| -8% | -$329K |
|
|
108
Nasdaq
NDAQ
$53.5B
| $3.97M | 0.25% |
+54,402
| New | +$3.97M |
|
109
Manhattan Associates
MANH
$12.6B
| $3.84M | 0.25% |
13,654
-572
| -4% | -$161K |
|
110
Napco Security Technologies
NSSC
$1.41B
| $3.74M | 0.24% |
92,549
-2,974
| -3% | -$120K |
|
111
PureCycle Technologies
PCT
$2.46B
| $3.73M | 0.24% |
392,112
-33,298
| -8% | -$316K |
|
112
ICF International
ICFI
$1.8B
| $3.72M | 0.24% |
22,311
-313
| -1% | -$52.2K |
|
113
Leidos
LDOS
$22.9B
| $3.72M | 0.24% |
22,803
-541
| -2% | -$88.2K |
|
114
Entegris
ENTG
$12B
| $3.63M | 0.23% |
32,298
+2,939
| +10% | +$331K |
|
115
Ollie's Bargain Outlet
OLLI
$8B
| $3.63M | 0.23% |
37,388
-504
| -1% | -$49K |
|
116
Burlington
BURL
$18.5B
| $3.59M | 0.23% |
13,629
-106
| -0.8% | -$27.9K |
|
|
117
Southern Company
SO
$101B
| $3.59M | 0.23% |
+39,811
| New | +$3.59M |
|
118
Constellation Brands
STZ
$26B
| $3.57M | 0.23% |
13,859
+2,334
| +20% | +$601K |
|
119
Gentex
GNTX
$6.06B
| $3.55M | 0.23% |
119,491
-6,632
| -5% | -$197K |
|
120
Moody's
MCO
$88.9B
| $3.53M | 0.23% |
7,432
-651
| -8% | -$309K |
|
|
121
Baxter International
BAX
$12B
| $3.47M | 0.22% |
+91,335
| New | +$3.47M |
|
122
Church & Dwight Co
CHD
$22.5B
| $3.44M | 0.22% |
32,841
-2,939
| -8% | -$308K |
|
123
Becton Dickinson
BDX
$53.3B
| $3.41M | 0.22% |
14,146
-694
| -5% | -$167K |
|
124
First American
FAF
$6.55B
| $3.38M | 0.22% |
51,231
-3,642
| -7% | -$240K |
|
125
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.38M | 0.22% |
12,810
+38
| +0.3% | +$10K |
|