FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$71M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
151
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.56M | 0.17% |
111,012
-168
| -0.2% | -$3.87K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.48M | 0.16% |
63,755
+17,780
| +39% | +$691K |
|
153
Stifel
SF
$11.5B
| $2.47M | 0.16% |
62,823
+1,627
| +3% | +$64.1K |
|
|
154
Openlane
KAR
$3.09B
| $2.46M | 0.16% |
98,374
-160,613
| -62% | -$4.01M |
|
155
Cullen/Frost Bankers
CFR
$8.24B
| $2.42M | 0.16% |
25,846
+540
| +2% | +$50.6K |
|
|
CBM
156
DELISTED
Cambrex Corporation
CBM
| $2.38M | 0.16% |
50,733
+3,189
| +7% | +$149K |
|
157
Idacorp
IDA
$6.77B
| $2.31M | 0.15% |
22,959
+545
| +2% | +$54.7K |
|
158
Integra LifeSciences
IART
$1.25B
| $2.29M | 0.15% |
41,044
+1,001
| +2% | +$55.9K |
|
159
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.29M | 0.15% |
26,223
+7,052
| +37% | +$616K |
|
160
Nexstar Media Group
NXST
$6.31B
| $2.26M | 0.15% |
22,399
-2,020
| -8% | -$204K |
|
161
Omnicell
OMCL
$1.47B
| $2.17M | 0.14% |
25,195
-2,174
| -8% | -$187K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.13% |
18,132
+2,165
| +14% | +$241K |
|
163
Forward Air
FWRD
$916M
| $1.97M | 0.13% |
33,247
+705
| +2% | +$41.7K |
|
164
EXL Service
EXLS
$7.26B
| $1.96M | 0.13% |
148,005
+13,215
| +10% | +$175K |
|
165
SouthState Bank Corporation
SSB
$10.4B
| $1.92M | 0.13% |
26,070
+2,389
| +10% | +$176K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.9M | 0.12% |
33,995
-35
| -0.1% | -$1.96K |
|
|
DEA
167
Easterly Government Properties
DEA
$1.05B
| $1.89M | 0.12% |
41,689
+937
| +2% | +$42.4K |
|
|
168
Dow Inc
DOW
$17.4B
| $1.83M | 0.12% |
+37,146
| New | +$1.83M |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.81M | 0.12% |
16,425
| – | – |
|
170
Sensient Technologies
SXT
$4.79B
| $1.8M | 0.12% |
24,519
+570
| +2% | +$41.9K |
|
|
BCPC
171
Balchem Corporation
BCPC
$5.23B
| $1.77M | 0.12% |
17,732
+460
| +3% | +$46K |
|
172
Emerson Electric
EMR
$74.6B
| $1.66M | 0.11% |
24,910
-2,925
| -11% | -$195K |
|
173
Atlantic Union Bankshares
AUB
$5.09B
| $1.64M | 0.11% |
46,455
+300
| +0.6% | +$10.6K |
|
|
GWB
174
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | 0.1% |
44,212
+10,751
| +32% | +$384K |
|
|
B
175
DELISTED
Barnes Group Inc.
B
| $1.52M | 0.1% |
26,950
+515
| +2% | +$29K |
|