FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$6.31M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 3 |
Visa
V
|
$5M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Gas
SWX
$5.66B
| $3.43M | 0.23% |
49,705
+90
| +0.2% | +$6.21K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.41M | 0.23% |
43,360
-664
| -2% | -$52.1K |
|
128
MasTec
MTZ
$14B
| $3.29M | 0.22% |
73,285
-2,986
| -4% | -$134K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.25M | 0.22% |
19,826
-1,025
| -5% | -$168K |
|
130
PTC
PTC
$25.6B
| $3.05M | 0.2% |
39,203
+1,122
| +3% | +$87.3K |
|
|
DEA
131
Easterly Government Properties
DEA
$1.05B
| $2.91M | 0.19% |
50,347
-1,205
| -2% | -$69.6K |
|
132
Ulta Beauty
ULTA
$23.1B
| $2.88M | 0.19% |
14,164
-96
| -0.7% | -$19.5K |
|
133
SouthState Bank Corporation
SSB
$10.4B
| $2.79M | 0.19% |
58,533
+29,195
| +100% | +$1.39M |
|
134
Manulife Financial
MFC
$52.1B
| $2.78M | 0.19% |
204,119
-129
| -0.1% | -$1.76K |
|
135
Cullen/Frost Bankers
CFR
$8.24B
| $2.65M | 0.18% |
35,469
-977
| -3% | -$73K |
|
136
Phillips 66
PSX
$53.2B
| $2.55M | 0.17% |
35,500
+485
| +1% | +$34.9K |
|
137
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.49M | 0.17% |
25,531
+10,783
| +73% | +$1.05M |
|
138
Integra LifeSciences
IART
$1.25B
| $2.45M | 0.16% |
52,199
-422
| -0.8% | -$19.8K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $2.38M | 0.16% |
15,230
-1,222
| -7% | -$191K |
|
140
Idacorp
IDA
$6.77B
| $2.34M | 0.16% |
26,726
-165
| -0.6% | -$14.4K |
|
141
Royal Caribbean
RCL
$95.7B
| $2.32M | 0.16% |
46,063
-713
| -2% | -$35.9K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.16% |
70,790
-2,784
| -4% | -$91K |
|
143
Omnicell
OMCL
$1.47B
| $2.28M | 0.15% |
32,249
+2,474
| +8% | +$175K |
|
144
Stifel
SF
$11.5B
| $2.24M | 0.15% |
70,974
-591
| -0.8% | -$18.7K |
|
145
Tetra Tech
TTEK
$9.48B
| $2.22M | 0.15% |
140,270
-22,770
| -14% | -$360K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.15M | 0.14% |
60,355
-1,650
| -3% | -$58.7K |
|
147
Selective Insurance
SIGI
$4.86B
| $2.14M | 0.14% |
40,600
-347
| -0.8% | -$18.3K |
|
148
Nexstar Media Group
NXST
$6.31B
| $2.13M | 0.14% |
25,449
-171
| -0.7% | -$14.3K |
|
149
iShares Russell 3000 ETF
IWV
$16.7B
| $2.11M | 0.14% |
11,690
-5,256
| -31% | -$946K |
|
150
Tractor Supply
TSCO
$32.1B
| $2.06M | 0.14% |
78,210
+2,890
| +4% | +$76.2K |
|