FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upbound Group
UPBD
$1.46B
| $3.46M | 0.22% |
117,404
+26,268
| +29% | +$774K |
|
127
Royal Caribbean
RCL
$97.8B
| $3.4M | 0.22% |
36,880
-18,445
| -33% | -$1.7M |
|
128
Selective Insurance
SIGI
$4.93B
| $3.37M | 0.22% |
32,711
-1,782
| -5% | -$184K |
|
129
Dollar General
DG
$23.9B
| $3.35M | 0.22% |
31,705
-2,120
| -6% | -$224K |
|
130
Timken Company
TKR
$5.39B
| $3.33M | 0.22% |
45,361
-6,721
| -13% | -$494K |
|
131
Diamondback Energy
FANG
$41.3B
| $3.26M | 0.21% |
21,032
+7,968
| +61% | +$1.23M |
|
132
Lantheus
LNTH
$3.66B
| $3.25M | 0.21% |
46,841
-7,705
| -14% | -$535K |
|
133
MasTec
MTZ
$14.4B
| $3.22M | 0.21% |
44,692
-6,797
| -13% | -$489K |
|
134
First American
FAF
$6.75B
| $3.16M | 0.21% |
55,925
-6,994
| -11% | -$395K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $3.16M | 0.2% |
54,570
-8,133
| -13% | -$471K |
|
136
ICF International
ICFI
$1.74B
| $3.09M | 0.2% |
25,612
-1,439
| -5% | -$174K |
|
137
American Water Works
AWK
$27.6B
| $3.04M | 0.2% |
24,573
-3,604
| -13% | -$446K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $2.97M | 0.19% |
52,162
-7,593
| -13% | -$432K |
|
139
Realty Income
O
$53.3B
| $2.88M | 0.19% |
57,621
-5,579
| -9% | -$279K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.86M | 0.19% |
72,875
-2,044
| -3% | -$80.1K |
|
141
CNX Resources
CNX
$4.16B
| $2.83M | 0.18% |
125,375
-10,889
| -8% | -$246K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.76M | 0.18% |
13,256
-4,681
| -26% | -$975K |
|
143
Morgan Stanley
MS
$240B
| $2.67M | 0.17% |
32,738
-5,319
| -14% | -$434K |
|
144
Northern Trust
NTRS
$24.7B
| $2.64M | 0.17% |
38,042
-2,162
| -5% | -$150K |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.58M | 0.17% |
37,495
+4
| +0% | +$276 |
|
146
PureCycle Technologies
PCT
$2.37B
| $2.58M | 0.17% |
459,658
+92,473
| +25% | +$519K |
|
147
Leidos
LDOS
$22.9B
| $2.57M | 0.17% |
27,926
-1,172
| -4% | -$108K |
|
148
SM Energy
SM
$3.24B
| $2.47M | 0.16% |
62,384
+3
| +0% | +$119 |
|
149
EnerSys
ENS
$3.86B
| $2.46M | 0.16% |
26,020
-3,433
| -12% | -$325K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.44M | 0.16% |
25,857
-3,490
| -12% | -$329K |
|