FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.32M | 0.26% |
+11,500
| New | +$4.32M |
|
127
Affiliated Managers Group
AMG
$6.54B
| $4.28M | 0.26% |
50,444
-1,436
| -3% | -$122K |
|
128
Manulife Financial
MFC
$52.1B
| $4.16M | 0.25% |
205,227
-8,704
| -4% | -$177K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.12M | 0.25% |
44,382
+15,221
| +52% | +$1.41M |
|
130
Integer Holdings
ITGR
$3.75B
| $3.93M | 0.24% |
48,805
-1,544
| -3% | -$124K |
|
131
Phillips 66
PSX
$53.2B
| $3.91M | 0.24% |
35,056
-1,156
| -3% | -$129K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.82M | 0.23% |
21,415
+16,060
| +300% | +$2.86M |
|
133
Southwest Gas
SWX
$5.66B
| $3.8M | 0.23% |
50,031
-2,544
| -5% | -$193K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $3.71M | 0.22% |
22,644
+26
| +0.1% | +$4.25K |
|
135
Diamondback Energy
FANG
$40.2B
| $3.62M | 0.22% |
39,023
+9,231
| +31% | +$857K |
|
136
Ulta Beauty
ULTA
$23.1B
| $3.6M | 0.22% |
14,240
-504
| -3% | -$128K |
|
137
Schlumberger
SLB
$53.4B
| $3.47M | 0.21% |
86,409
-9,957
| -10% | -$400K |
|
138
Merck
MRK
$212B
| $3.44M | 0.21% |
39,683
-496
| -1% | -$43K |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $3.37M | 0.2% |
77,148
-2,352
| -3% | -$103K |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $3.31M | 0.2% |
68,856
+1,076
| +2% | +$51.7K |
|
141
Cullen/Frost Bankers
CFR
$8.24B
| $3.22M | 0.19% |
32,965
+486
| +1% | +$47.5K |
|
142
Tetra Tech
TTEK
$9.48B
| $3.14M | 0.19% |
182,455
+13,660
| +8% | +$235K |
|
143
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.18% |
194,844
-8,510
| -4% | -$128K |
|
144
Nexstar Media Group
NXST
$6.31B
| $2.93M | 0.18% |
25,000
+1,984
| +9% | +$233K |
|
|
LTC
145
LTC Properties
LTC
$1.69B
| $2.87M | 0.17% |
63,990
+2,815
| +5% | +$126K |
|
146
Stifel
SF
$11.5B
| $2.83M | 0.17% |
69,980
+5,984
| +9% | +$242K |
|
147
PTC
PTC
$25.6B
| $2.75M | 0.17% |
36,779
+5,711
| +18% | +$428K |
|
148
Idacorp
IDA
$6.77B
| $2.73M | 0.17% |
25,571
+2,095
| +9% | +$224K |
|
|
DEA
149
Easterly Government Properties
DEA
$1.05B
| $2.7M | 0.16% |
45,495
+3,409
| +8% | +$202K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.65M | 0.16% |
31,591
-2,846
| -8% | -$239K |
|