FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.39B
| $3.94M | 0.24% |
55,769
-2,927
| -5% | -$207K |
|
127
Phillips 66
PSX
$53.2B
| $3.94M | 0.24% |
37,821
-2,241
| -6% | -$233K |
|
128
PNC Financial Services
PNC
$81.7B
| $3.9M | 0.24% |
24,713
+4,831
| +24% | +$763K |
|
129
Moody's
MCO
$89.6B
| $3.87M | 0.24% |
13,897
-498
| -3% | -$139K |
|
130
Paycom
PAYC
$12.6B
| $3.8M | 0.24% |
12,256
-709
| -5% | -$220K |
|
131
Pfizer
PFE
$140B
| $3.71M | 0.23% |
72,421
-5,160
| -7% | -$264K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.63M | 0.22% |
93,016
+24,544
| +36% | +$957K |
|
133
Northern Trust
NTRS
$24.7B
| $3.61M | 0.22% |
40,767
-198
| -0.5% | -$17.5K |
|
134
Lantheus
LNTH
$3.66B
| $3.57M | 0.22% |
70,141
+16,289
| +30% | +$830K |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.22% |
63,571
-3,469
| -5% | -$193K |
|
136
First American
FAF
$6.75B
| $3.5M | 0.22% |
66,957
-4,061
| -6% | -$213K |
|
137
Gentex
GNTX
$6.17B
| $3.47M | 0.21% |
127,081
-9,088
| -7% | -$248K |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $3.43M | 0.21% |
49,066
+36,892
| +303% | +$2.58M |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $3.27M | 0.2% |
8,508
| – | – |
|
140
Selective Insurance
SIGI
$4.93B
| $3.26M | 0.2% |
36,794
-2,220
| -6% | -$197K |
|
141
Burlington
BURL
$19B
| $3.24M | 0.2% |
15,980
+206
| +1% | +$41.8K |
|
142
Pool Corp
POOL
$11.8B
| $3.14M | 0.19% |
10,395
-630
| -6% | -$190K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.1M | 0.19% |
32,776
-2,638
| -7% | -$250K |
|
144
SouthState Bank Corporation
SSB
$10.5B
| $2.82M | 0.17% |
36,864
-338
| -0.9% | -$25.8K |
|
|
DEA
145
Easterly Government Properties
DEA
$1.03B
| $2.77M | 0.17% |
77,690
-3,757
| -5% | -$134K |
|
146
AT&T
T
$212B
| $2.76M | 0.17% |
149,749
-11,023
| -7% | -$203K |
|
147
Leidos
LDOS
$22.9B
| $2.72M | 0.17% |
25,886
-1,566
| -6% | -$165K |
|
148
Atlantic Union Bankshares
AUB
$5.13B
| $2.6M | 0.16% |
74,018
+9,387
| +15% | +$330K |
|
149
Ollie's Bargain Outlet
OLLI
$8.21B
| $2.54M | 0.16% |
54,285
+6,217
| +13% | +$291K |
|
150
Forward Air
FWRD
$935M
| $2.51M | 0.16% |
23,961
-341
| -1% | -$35.8K |
|