FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $2.78M | 0.24% |
43,149
-3,800
| -8% | -$245K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.72M | 0.24% |
23,943
-6,323
| -21% | -$718K |
|
|
128
Southwest Gas
SWX
$5.69B
| $2.71M | 0.23% |
+54,125
| New | +$2.71M |
|
129
Becton Dickinson
BDX
$54.8B
| $2.68M | 0.23% |
27,501
+231
| +0.8% | +$22.5K |
|
130
Abbott
ABT
$231B
| $2.66M | 0.23% |
80,043
+7,543
| +10% | +$250K |
|
131
NVR
NVR
$23.2B
| $2.6M | 0.23% |
2,827
-22
| -0.8% | -$20.2K |
|
132
Accenture
ACN
$158B
| $2.52M | 0.22% |
34,260
+10,914
| +47% | +$804K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.45M | 0.21% |
38,388
-3,046
| -7% | -$194K |
|
134
Honeywell
HON
$137B
| $2.41M | 0.21% |
30,434
-105
| -0.3% | -$8.31K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $2.39M | 0.21% |
23,300
| – | – |
|
136
McDonald's
MCD
$226B
| $2.37M | 0.21% |
24,581
+3,751
| +18% | +$361K |
|
137
Northern Trust
NTRS
$24.7B
| $2.28M | 0.2% |
41,921
+650
| +2% | +$35.3K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.28M | 0.2% |
24,848
+4,818
| +24% | +$442K |
|
139
iShares Agency Bond ETF
AGZ
$615M
| $2.21M | 0.19% |
19,899
-3,071
| -13% | -$342K |
|
|
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.21M | 0.19% |
51,035
-715
| -1% | -$31K |
|
|
OAK
141
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 0.19% |
100,980
| – | – |
|
142
Amgen
AMGN
$151B
| $1.98M | 0.17% |
17,715
+2,722
| +18% | +$305K |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.87M | 0.16% |
28,338
+2,142
| +8% | +$142K |
|
144
Tidewater
TDW
$2.83B
| $1.86M | 0.16% |
972
+9
| +0.9% | +$17.2K |
|
145
GSK
GSK
$79.8B
| $1.85M | 0.16% |
29,486
+14,606
| +98% | +$916K |
|
146
AbbVie
ABBV
$376B
| $1.82M | 0.16% |
40,657
-13,015
| -24% | -$582K |
|
147
Fiserv
FI
$74B
| $1.78M | 0.15% |
70,396
+6,556
| +10% | +$166K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.15% |
16,305
+755
| +5% | +$80.9K |
|
149
Illinois Tool Works
ITW
$77.4B
| $1.69M | 0.15% |
22,171
-157
| -0.7% | -$12K |
|
150
Pfizer
PFE
$140B
| $1.64M | 0.14% |
60,334
-2,627
| -4% | -$71.6K |
|