FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integer Holdings
ITGR
$3.75B
| $3.01M | 0.24% |
47,848
-957
| -2% | -$60.2K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.75M | 0.21% |
20,851
-564
| -3% | -$74.3K |
|
128
United Bankshares
UBSI
$5.42B
| $2.74M | 0.21% |
118,732
-25,041
| -17% | -$578K |
|
129
Merck
MRK
$212B
| $2.59M | 0.2% |
35,297
-4,386
| -11% | -$322K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.2% |
73,574
-22,614
| -24% | -$789K |
|
131
Manulife Financial
MFC
$52.1B
| $2.56M | 0.2% |
204,248
-979
| -0.5% | -$12.3K |
|
132
iShares Russell 3000 ETF
IWV
$16.7B
| $2.51M | 0.2% |
16,946
-15,655
| -48% | -$2.32M |
|
133
Ulta Beauty
ULTA
$23.1B
| $2.51M | 0.2% |
14,260
+20
| +0.1% | +$3.52K |
|
134
MasTec
MTZ
$14B
| $2.5M | 0.2% |
76,271
-21,481
| -22% | -$703K |
|
135
Idacorp
IDA
$6.77B
| $2.36M | 0.18% |
26,891
+1,320
| +5% | +$116K |
|
136
Integra LifeSciences
IART
$1.25B
| $2.35M | 0.18% |
52,621
+7,191
| +16% | +$321K |
|
137
PTC
PTC
$25.6B
| $2.33M | 0.18% |
38,081
+1,302
| +4% | +$79.7K |
|
138
Tetra Tech
TTEK
$9.48B
| $2.3M | 0.18% |
163,040
-19,415
| -11% | -$274K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $2.12M | 0.17% |
16,452
-6,192
| -27% | -$798K |
|
140
Selective Insurance
SIGI
$4.86B
| $2.04M | 0.16% |
40,947
+8,810
| +27% | +$438K |
|
141
Cullen/Frost Bankers
CFR
$8.24B
| $2.03M | 0.16% |
36,446
+3,481
| +11% | +$194K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2M | 0.16% |
16,425
-170
| -1% | -$20.6K |
|
|
BCPC
143
Balchem Corporation
BCPC
$5.23B
| $1.98M | 0.15% |
20,036
+432
| +2% | +$42.6K |
|
144
Stifel
SF
$11.5B
| $1.97M | 0.15% |
71,565
+1,585
| +2% | +$43.6K |
|
145
Omnicell
OMCL
$1.47B
| $1.95M | 0.15% |
29,775
+717
| +2% | +$47K |
|
146
Phillips 66
PSX
$53.2B
| $1.88M | 0.15% |
35,015
-41
| -0.1% | -$2.2K |
|
147
IBM
IBM
$232B
| $1.87M | 0.15% |
17,653
-541
| -3% | -$57.4K |
|
148
Forward Air
FWRD
$916M
| $1.87M | 0.15% |
36,848
+777
| +2% | +$39.3K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.78M | 0.14% |
62,005
-1,925
| -3% | -$55.4K |
|
150
SouthState Bank Corporation
SSB
$10.4B
| $1.72M | 0.13% |
29,338
+603
| +2% | +$35.4K |
|