FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
40
Reduced
204
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Cintas
CTAS
|
$3.68M |
| 4 |
Southern Company
SO
|
$3.59M |
| 5 |
Baxter International
BAX
|
$3.47M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.41M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.35M | 0.21% |
34,123
| – | – |
|
127
Jazz Pharmaceuticals
JAZZ
$7.93B
| $3.34M | 0.21% |
29,987
-2,505
| -8% | -$279K |
|
128
Duke Energy
DUK
$94.4B
| $3.34M | 0.21% |
28,973
-1,581
| -5% | -$182K |
|
129
State Street
STT
$31.7B
| $3.32M | 0.21% |
37,555
-3,652
| -9% | -$323K |
|
130
Lantheus
LNTH
$3.78B
| $3.32M | 0.21% |
30,267
-2,652
| -8% | -$291K |
|
131
Stifel
SF
$11.5B
| $3.29M | 0.21% |
35,023
-547
| -2% | -$51.4K |
|
132
Royal Caribbean
RCL
$95.9B
| $3.26M | 0.21% |
18,377
-2,026
| -10% | -$359K |
|
133
Synchrony
SYF
$27.9B
| $3.25M | 0.21% |
65,224
+17,012
| +35% | +$849K |
|
134
Tetra Tech
TTEK
$9.44B
| $3.24M | 0.21% |
68,604
+54,779
| +396% | +$2.58M |
|
135
Edwards Lifesciences
EW
$47.3B
| $3.18M | 0.2% |
48,191
-3,795
| -7% | -$250K |
|
136
SouthState
SSB
$10.2B
| $3.17M | 0.2% |
32,626
-448
| -1% | -$43.5K |
|
137
Equitable Holdings
EQH
$15.7B
| $3.14M | 0.2% |
74,789
-5,408
| -7% | -$227K |
|
138
Paychex
PAYX
$48.7B
| $3.14M | 0.2% |
23,379
-1,361
| -6% | -$183K |
|
139
Nike
NKE
$110B
| $3.1M | 0.2% |
35,038
-2,801
| -7% | -$248K |
|
140
Pool Corp
POOL
$11.3B
| $3.07M | 0.2% |
8,136
-635
| -7% | -$239K |
|
141
Moelis & Co
MC
$5.12B
| $3.04M | 0.19% |
44,345
-668
| -1% | -$45.8K |
|
142
Integer Holdings
ITGR
$3.69B
| $3.03M | 0.19% |
23,321
-406
| -2% | -$52.8K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3M | 0.19% |
27,985
+226
| +0.8% | +$24.2K |
|
144
Agree Realty
ADC
$7.97B
| $2.99M | 0.19% |
39,658
-555
| -1% | -$41.8K |
|
145
Lamb Weston
LW
$7.86B
| $2.97M | 0.19% |
45,937
-3,857
| -8% | -$250K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.95M | 0.19% |
61,672
-14,531
| -19% | -$695K |
|
147
EXL Service
EXLS
$6.98B
| $2.88M | 0.18% |
75,603
-1,081
| -1% | -$41.2K |
|
148
Selective Insurance
SIGI
$4.78B
| $2.82M | 0.18% |
30,217
+705
| +2% | +$65.8K |
|
149
Blackbaud
BLKB
$3.19B
| $2.8M | 0.18% |
33,025
-478
| -1% | -$40.5K |
|
150
Carlisle Companies
CSL
$16.1B
| $2.79M | 0.18% |
6,210
-50
| -0.8% | -$22.5K |
|