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 | |
|---|---|---|---|---|---|---|
101
Stifel
SF
$11.6B
| $3.74M | 0.24% |
35,240
+217
| +0.6% | +$23K |
|
102
Chubb
CB
$111B
| $3.69M | 0.24% |
13,361
-940
| -7% | -$260K |
|
103
Baxter International
BAX
$12.1B
| $3.66M | 0.24% |
125,635
+34,300
| +38% | +$1M |
|
104
CME Group
CME
$97.1B
| $3.65M | 0.24% |
15,726
-4,249
| -21% | -$987K |
|
105
State Street
STT
$32.1B
| $3.56M | 0.23% |
36,269
-1,286
| -3% | -$126K |
|
106
Manhattan Associates
MANH
$12.5B
| $3.53M | 0.23% |
13,054
-600
| -4% | -$162K |
|
107
First Industrial Realty Trust
FR
$6.87B
| $3.48M | 0.23% |
69,514
-3,718
| -5% | -$186K |
|
108
Timken Company
TKR
$5.23B
| $3.47M | 0.23% |
48,588
-2,753
| -5% | -$196K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.39M | 0.22% |
12,848
+38
| +0.3% | +$10K |
|
110
Edwards Lifesciences
EW
$47.7B
| $3.36M | 0.22% |
45,342
-2,849
| -6% | -$211K |
|
111
Equitable Holdings
EQH
$15.8B
| $3.34M | 0.22% |
70,717
-4,072
| -5% | -$192K |
|
112
Advanced Micro Devices
AMD
$263B
| $3.33M | 0.22% |
27,587
+195
| +0.7% | +$23.6K |
|
113
Gentex
GNTX
$6.07B
| $3.31M | 0.22% |
115,319
-4,172
| -3% | -$120K |
|
114
EXL Service
EXLS
$7.05B
| $3.3M | 0.21% |
74,332
-1,271
| -2% | -$56.4K |
|
115
Lockheed Martin
LMT
$105B
| $3.29M | 0.21% |
6,767
-207
| -3% | -$101K |
|
116
Moody's
MCO
$89B
| $3.29M | 0.21% |
6,946
-486
| -7% | -$230K |
|
117
Leidos
LDOS
$22.8B
| $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
$5.21B
| $3.21M | 0.21% |
43,442
-903
| -2% | -$66.7K |
|
120
Becton Dickinson
BDX
$54.3B
| $3.18M | 0.21% |
13,998
-148
| -1% | -$33.6K |
|
121
Paychex
PAYX
$48.8B
| $3.17M | 0.21% |
22,632
-747
| -3% | -$105K |
|
122
American Tower
AMT
$91.9B
| $3.16M | 0.21% |
17,208
-901
| -5% | -$165K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.15M | 0.2% |
34,123
| – | – |
|
124
Napco Security Technologies
NSSC
$1.42B
| $3.15M | 0.2% |
88,659
-3,890
| -4% | -$138K |
|
125
Southern Company
SO
$101B
| $3.11M | 0.2% |
37,735
-2,076
| -5% | -$171K |
|