FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$92.2M
(+5.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.47M |
| 2 |
Keysight
KEYS
|
$4.16M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.73M |
| 2 |
Eli Lilly
LLY
|
$5.55M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
Realty Income
O
|
$3.67M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $4.02M | 0.23% |
28,177
-385
| -1% | -$55K |
|
127
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.95M | 0.23% |
17,937
+117
| +0.7% | +$25.8K |
|
128
Dorman Products
DORM
$4.96B
| $3.93M | 0.23% |
49,802
+336
| +0.7% | +$26.5K |
|
129
PureCycle Technologies
PCT
$2.37B
| $3.93M | 0.23% |
367,185
+122,220
| +50% | +$1.31M |
|
130
Paychex
PAYX
$49.4B
| $3.9M | 0.22% |
34,828
-674
| -2% | -$75.4K |
|
|
131
Realty Income
O
$53.3B
| $3.78M | 0.22% |
63,200
-61,399
| -49% | -$3.67M |
|
132
iShares Core S&P 500 ETF
IVV
$666B
| $3.77M | 0.22% |
8,464
| – | – |
|
133
Duke Energy
DUK
$94B
| $3.76M | 0.22% |
41,925
-619
| -1% | -$55.5K |
|
134
Gentex
GNTX
$6.17B
| $3.69M | 0.21% |
126,048
-1,240
| -1% | -$36.3K |
|
135
First American
FAF
$6.75B
| $3.59M | 0.21% |
62,919
-1,495
| -2% | -$85.2K |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $3.53M | 0.2% |
59,755
-1,493
| -2% | -$88.2K |
|
137
ICF International
ICFI
$1.74B
| $3.36M | 0.19% |
27,051
-1,625
| -6% | -$202K |
|
|
138
Amphenol
APH
$138B
| $3.34M | 0.19% |
+78,548
| New | +$3.34M |
|
139
Selective Insurance
SIGI
$4.93B
| $3.31M | 0.19% |
34,493
-717
| -2% | -$68.8K |
|
140
Morgan Stanley
MS
$240B
| $3.25M | 0.19% |
38,057
-12,011
| -24% | -$1.03M |
|
141
EnerSys
ENS
$3.86B
| $3.2M | 0.18% |
29,453
+183
| +0.6% | +$19.9K |
|
142
FMC
FMC
$4.66B
| $3.19M | 0.18% |
30,532
-842
| -3% | -$87.9K |
|
143
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.14M | 0.18% |
54,260
+382
| +0.7% | +$22.1K |
|
144
InMode
INMD
$911M
| $3.13M | 0.18% |
83,731
+40,854
| +95% | +$1.53M |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.05M | 0.18% |
74,919
+1,763
| +2% | +$71.7K |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.99M | 0.17% |
+100,980
| New | +$2.99M |
|
147
Power Integrations
POWI
$2.51B
| $2.98M | 0.17% |
31,519
+231
| +0.7% | +$21.9K |
|
148
Northern Trust
NTRS
$24.7B
| $2.98M | 0.17% |
40,204
+85
| +0.2% | +$6.3K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.92M | 0.17% |
29,347
-790
| -3% | -$78.7K |
|
150
PNC Financial Services
PNC
$81.7B
| $2.92M | 0.17% |
23,211
-541
| -2% | -$68.1K |
|