FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Agency Bond ETF
AGZ
$617M
| $2.54K | 0.22% |
+22,970
| New | +$2.54K |
|
127
Abbott
ABT
$232B
| $2.53K | 0.21% |
+72,500
| New | +$2.53K |
|
128
IAC Inc
IAC
$2.97B
| $2.52K | 0.21% |
+296,775
| New | +$2.52K |
|
129
Northern Trust
NTRS
$24.2B
| $2.39K | 0.2% |
+41,271
| New | +$2.39K |
|
130
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.38K | 0.2% |
+41,434
| New | +$2.38K |
|
131
Honeywell
HON
$136B
| $2.31K | 0.2% |
+30,539
| New | +$2.31K |
|
|
AGU
132
DELISTED
Agrium
AGU
| $2.25K | 0.19% |
+25,821
| New | +$2.25K |
|
133
United Natural Foods
UNFI
$1.74B
| $2.24K | 0.19% |
+41,533
| New | +$2.24K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.23K | 0.19% |
+56,866
| New | +$2.23K |
|
135
AbbVie
ABBV
$373B
| $2.22K | 0.19% |
+53,672
| New | +$2.22K |
|
136
Vanguard Small-Cap ETF
VB
$67B
| $2.18K | 0.19% |
+23,300
| New | +$2.18K |
|
|
OAK
137
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14K | 0.18% |
+100,980
| New | +$2.14K |
|
138
McDonald's
MCD
$224B
| $2.06K | 0.18% |
+20,830
| New | +$2.06K |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.05K | 0.17% |
+51,750
| New | +$2.05K |
|
140
ConocoPhillips
COP
$116B
| $1.84K | 0.16% |
+30,481
| New | +$1.84K |
|
141
RTX Corp
RTX
$211B
| $1.82K | 0.15% |
+31,151
| New | +$1.82K |
|
142
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.8K | 0.15% |
+26,196
| New | +$1.8K |
|
143
Tidewater
TDW
$2.85B
| $1.77K | 0.15% |
+963
| New | +$1.77K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.72K | 0.15% |
+20,030
| New | +$1.72K |
|
145
Accenture
ACN
$158B
| $1.68K | 0.14% |
+23,346
| New | +$1.68K |
|
146
Ecolab
ECL
$77.7B
| $1.68K | 0.14% |
+19,670
| New | +$1.68K |
|
147
Pfizer
PFE
$141B
| $1.67K | 0.14% |
+62,961
| New | +$1.67K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.67K | 0.14% |
+15,550
| New | +$1.67K |
|
|
MFA
149
MFA Financial
MFA
$1.06B
| $1.55K | 0.13% |
+45,700
| New | +$1.55K |
|
150
Illinois Tool Works
ITW
$77.6B
| $1.54K | 0.13% |
+22,328
| New | +$1.54K |
|