FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
-$116M
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
94
Reduced
183
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$5.53M |
| 2 |
Ecolab
ECL
|
$3.85M |
| 3 |
State Street
STT
|
$3.4M |
| 4 |
Entegris
ENTG
|
$3.01M |
| 5 |
Revvity
RVTY
|
$1.45M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.66B
| $3.64M | 0.24% |
34,401
-1,522
| -4% | -$161K |
|
127
Pool Corp
POOL
$11.8B
| $3.51M | 0.23% |
11,025
-531
| -5% | -$169K |
|
128
Northern Trust
NTRS
$24.7B
| $3.51M | 0.23% |
40,965
-1,134
| -3% | -$97K |
|
129
Moody's
MCO
$89.6B
| $3.5M | 0.23% |
14,395
-614
| -4% | -$149K |
|
130
Timken Company
TKR
$5.39B
| $3.47M | 0.23% |
58,696
-2,481
| -4% | -$146K |
|
131
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.42M | 0.22% |
42,675
-136
| -0.3% | -$10.9K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.42M | 0.22% |
94,066
+9,592
| +11% | +$349K |
|
133
Pfizer
PFE
$140B
| $3.4M | 0.22% |
77,581
-3,361
| -4% | -$147K |
|
134
First American
FAF
$6.75B
| $3.27M | 0.21% |
71,018
-4,156
| -6% | -$192K |
|
135
Gentex
GNTX
$6.17B
| $3.25M | 0.21% |
136,169
-13,750
| -9% | -$328K |
|
136
Phillips 66
PSX
$53.2B
| $3.23M | 0.21% |
40,062
-1,514
| -4% | -$122K |
|
|
DEA
137
Easterly Government Properties
DEA
$1.03B
| $3.21M | 0.21% |
81,447
-337
| -0.4% | -$13.3K |
|
138
Selective Insurance
SIGI
$4.93B
| $3.18M | 0.21% |
39,014
+16
| +0% | +$1.3K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.09M | 0.2% |
35,414
+2,530
| +8% | +$221K |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $3.05M | 0.2% |
8,508
| – | – |
|
|
141
Entegris
ENTG
$12.1B
| $3.01M | 0.2% |
+36,224
| New | +$3.01M |
|
142
PNC Financial Services
PNC
$81.7B
| $2.97M | 0.19% |
19,882
-806
| -4% | -$120K |
|
143
SouthState Bank Corporation
SSB
$10.5B
| $2.94M | 0.19% |
37,202
-2,995
| -7% | -$237K |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | 0.19% |
67,040
-2,587
| -4% | -$111K |
|
145
ICF International
ICFI
$1.74B
| $2.71M | 0.18% |
24,839
-1,135
| -4% | -$124K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.5M | 0.16% |
68,472
+30,123
| +79% | +$1.1M |
|
147
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.48M | 0.16% |
48,068
-7,794
| -14% | -$402K |
|
148
AT&T
T
$212B
| $2.47M | 0.16% |
160,772
-11,525
| -7% | -$177K |
|
149
Leidos
LDOS
$22.9B
| $2.4M | 0.16% |
27,452
-525
| -2% | -$45.9K |
|
150
3M
MMM
$82.8B
| $2.33M | 0.15% |
25,222
-7,553
| -23% | -$698K |
|