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 | |
|---|---|---|---|---|---|---|
|
126
Tesla
TSLA
$1.1T
| $3.1M | 0.2% |
+7,672
| New | +$3.1M |
|
127
Northern Trust
NTRS
$24.6B
| $3.08M | 0.2% |
30,065
-206
| -0.7% | -$21.1K |
|
128
Fair Isaac
FICO
$36.4B
| $3.08M | 0.2% |
1,547
+736
| +91% | +$1.47M |
|
129
Selective Insurance
SIGI
$4.77B
| $3.06M | 0.2% |
32,696
+2,479
| +8% | +$232K |
|
130
Duke Energy
DUK
$94.5B
| $3.02M | 0.2% |
28,064
-909
| -3% | -$97.9K |
|
131
First American
FAF
$6.55B
| $3.02M | 0.2% |
48,363
-2,868
| -6% | -$179K |
|
132
Integer Holdings
ITGR
$3.7B
| $3.01M | 0.2% |
22,682
-639
| -3% | -$84.7K |
|
133
SouthState
SSB
$10.2B
| $3M | 0.19% |
30,141
-2,485
| -8% | -$247K |
|
134
Entegris
ENTG
$12B
| $2.99M | 0.19% |
30,170
-2,128
| -7% | -$211K |
|
135
PureCycle Technologies
PCT
$2.46B
| $2.98M | 0.19% |
290,590
-101,522
| -26% | -$1.04M |
|
136
Royal Caribbean
RCL
$96.8B
| $2.96M | 0.19% |
12,822
-5,555
| -30% | -$1.28M |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.92M | 0.19% |
27,985
| – | – |
|
138
Lamb Weston
LW
$7.77B
| $2.9M | 0.19% |
43,454
-2,483
| -5% | -$166K |
|
139
CDW
CDW
$21.1B
| $2.89M | 0.19% |
16,582
-1,070
| -6% | -$186K |
|
140
Constellation Brands
STZ
$26B
| $2.88M | 0.19% |
13,025
-834
| -6% | -$184K |
|
141
Enovis
ENOV
$1.74B
| $2.81M | 0.18% |
64,019
+10,153
| +19% | +$446K |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.8M | 0.18% |
37,044
+7,491
| +25% | +$566K |
|
143
Diamondback Energy
FANG
$41.6B
| $2.76M | 0.18% |
16,867
+2,742
| +19% | +$449K |
|
144
Enpro
NPO
$4.47B
| $2.76M | 0.18% |
15,989
-401
| -2% | -$69.2K |
|
145
Tetra Tech
TTEK
$9.39B
| $2.75M | 0.18% |
69,038
+434
| +0.6% | +$17.3K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.68M | 0.17% |
60,894
-778
| -1% | -$34.3K |
|
147
ICF International
ICFI
$1.8B
| $2.68M | 0.17% |
22,476
+165
| +0.7% | +$19.7K |
|
148
Jazz Pharmaceuticals
JAZZ
$7.93B
| $2.65M | 0.17% |
21,519
-8,468
| -28% | -$1.04M |
|
149
iShares Russell 3000 ETF
IWV
$16.5B
| $2.64M | 0.17% |
7,902
| – | – |
|
150
Casey's General Stores
CASY
$18.6B
| $2.61M | 0.17% |
6,598
+349
| +6% | +$138K |
|