FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$528B
| $3.76M | 0.24% |
22,074
+6,844
| +45% | +$1.17M |
|
127
First American
FAF
$6.83B
| $3.67M | 0.23% |
72,068
-1,619
| -2% | -$82.4K |
|
128
Sonoco
SON
$4.56B
| $3.49M | 0.22% |
68,408
-15,006
| -18% | -$766K |
|
129
Idacorp
IDA
$6.77B
| $3.49M | 0.22% |
43,616
+16,890
| +63% | +$1.35M |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.45M | 0.22% |
43,666
+306
| +0.7% | +$24.2K |
|
|
DEA
131
Easterly Government Properties
DEA
$1.05B
| $3.4M | 0.21% |
60,704
+10,357
| +21% | +$580K |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.37M | 0.21% |
19,140
-686
| -3% | -$121K |
|
133
SouthState Bank Corporation
SSB
$10.4B
| $3.33M | 0.21% |
69,126
+10,593
| +18% | +$510K |
|
134
PTC
PTC
$25.6B
| $3.19M | 0.2% |
38,578
-625
| -2% | -$51.7K |
|
135
Ulta Beauty
ULTA
$23.1B
| $3.13M | 0.2% |
13,952
-212
| -1% | -$47.5K |
|
136
Royal Caribbean
RCL
$95.7B
| $2.97M | 0.19% |
45,821
-242
| -0.5% | -$15.7K |
|
137
United Bankshares
UBSI
$5.42B
| $2.89M | 0.18% |
134,563
-11,827
| -8% | -$254K |
|
138
Equitable Holdings
EQH
$16B
| $2.85M | 0.18% |
156,411
+57,231
| +58% | +$1.04M |
|
139
Integer Holdings
ITGR
$3.75B
| $2.75M | 0.17% |
46,521
-1,293
| -3% | -$76.3K |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.7M | 0.17% |
22,142
+7,056
| +47% | +$859K |
|
141
Tetra Tech
TTEK
$9.48B
| $2.67M | 0.17% |
139,950
-320
| -0.2% | -$6.11K |
|
142
Omnicell
OMCL
$1.47B
| $2.54M | 0.16% |
33,967
+1,718
| +5% | +$128K |
|
143
Integra LifeSciences
IART
$1.25B
| $2.46M | 0.15% |
52,128
-71
| -0.1% | -$3.35K |
|
144
Stifel
SF
$11.5B
| $2.39M | 0.15% |
70,830
-144
| -0.2% | -$4.85K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.29M | 0.14% |
61,780
+1,425
| +2% | +$52.8K |
|
146
Nexstar Media Group
NXST
$6.31B
| $2.28M | 0.14% |
25,399
-50
| -0.2% | -$4.5K |
|
147
Cullen/Frost Bankers
CFR
$8.24B
| $2.23M | 0.14% |
34,819
-650
| -2% | -$41.6K |
|
148
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.14% |
76,880
-1,330
| -2% | -$38.1K |
|
149
Selective Insurance
SIGI
$4.86B
| $2.09M | 0.13% |
40,494
-106
| -0.3% | -$5.46K |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $2.04M | 0.13% |
10,439
-1,251
| -11% | -$245K |
|