FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
177
Reduced
72
Closed
28
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$7.49M |
| 3 |
JPMorgan Chase
JPM
|
$7.41M |
| 4 |
Dollar General
DG
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.32M |
Top Sells
| 1 |
Broadcom
AVGO
|
$54.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$50.8M |
| 3 |
Tractor Supply
TSCO
|
$20.2M |
| 4 |
Tetra Tech
TTEK
|
$11.6M |
| 5 |
Cintas
CTAS
|
$8.52M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.4B
| $3.09M | 0.2% |
12,772
-57
| -0.4% | -$13.8K |
|
127
Duke Energy
DUK
$94.4B
| $3.06M | 0.2% |
30,554
+2,910
| +11% | +$292K |
|
128
Diamondback Energy
FANG
$41.2B
| $3.06M | 0.2% |
15,289
-1,268
| -8% | -$254K |
|
129
State Street
STT
$31.7B
| $3.05M | 0.2% |
41,207
+5,443
| +15% | +$403K |
|
130
First Industrial Realty Trust
FR
$6.86B
| $3.02M | 0.2% |
63,636
-4,615
| -7% | -$219K |
|
131
Stifel
SF
$11.5B
| $2.99M | 0.2% |
35,570
+1,830
| +5% | +$154K |
|
132
Constellation Brands
STZ
$26B
| $2.97M | 0.19% |
11,525
+10,099
| +708% | +$2.6M |
|
133
First American
FAF
$6.6B
| $2.96M | 0.19% |
54,873
+7,457
| +16% | +$402K |
|
134
Paychex
PAYX
$48.7B
| $2.93M | 0.19% |
24,740
+2,451
| +11% | +$291K |
|
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.88M | 0.19% |
27,759
-226
| -0.8% | -$23.4K |
|
136
Nike
NKE
$110B
| $2.85M | 0.19% |
+37,839
| New | +$2.85M |
|
|
137
Tetra Tech
TTEK
$9.44B
| $2.83M | 0.19% |
13,825
-56,965
| -80% | -$11.6M |
|
138
Power Integrations
POWI
$2.45B
| $2.8M | 0.18% |
39,928
-710
| -2% | -$49.8K |
|
139
Selective Insurance
SIGI
$4.78B
| $2.77M | 0.18% |
29,512
-3,804
| -11% | -$357K |
|
140
Integer Holdings
ITGR
$3.69B
| $2.75M | 0.18% |
23,727
+631
| +3% | +$73.1K |
|
141
CACI
CACI
$10.4B
| $2.73M | 0.18% |
6,355
+640
| +11% | +$275K |
|
142
Pool Corp
POOL
$11.3B
| $2.7M | 0.18% |
8,771
+1,279
| +17% | +$393K |
|
143
SM Energy
SM
$3.22B
| $2.65M | 0.17% |
61,270
-5,189
| -8% | -$224K |
|
144
Lantheus
LNTH
$3.78B
| $2.64M | 0.17% |
32,919
+5,154
| +19% | +$414K |
|
145
Northern Trust
NTRS
$24.5B
| $2.62M | 0.17% |
31,148
+1,822
| +6% | +$153K |
|
146
EnerSys
ENS
$3.77B
| $2.61M | 0.17% |
25,236
-226
| -0.9% | -$23.4K |
|
147
CNX Resources
CNX
$4.18B
| $2.57M | 0.17% |
+105,881
| New | +$2.57M |
|
148
Moelis & Co
MC
$5.13B
| $2.56M | 0.17% |
45,013
+709
| +2% | +$40.3K |
|
149
Blackbaud
BLKB
$3.19B
| $2.55M | 0.17% |
33,503
+411
| +1% | +$31.3K |
|
150
Upbound Group
UPBD
$1.43B
| $2.54M | 0.17% |
82,845
+74,219
| +860% | +$2.28M |
|