FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Integra LifeSciences
IART
$1.25B
| $2.65M | 0.16% |
45,430
+3,675
| +9% | +$214K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.63M | 0.16% |
63,930
-7,900
| -11% | -$325K |
|
|
CSFL
153
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.6M | 0.16% |
104,020
-5,543
| -5% | -$138K |
|
154
CACI
CACI
$10.4B
| $2.57M | 0.16% |
10,293
+802
| +8% | +$200K |
|
155
Forward Air
FWRD
$916M
| $2.52M | 0.15% |
36,071
+2,570
| +8% | +$180K |
|
156
SouthState Bank Corporation
SSB
$10.4B
| $2.49M | 0.15% |
28,735
+2,199
| +8% | +$191K |
|
157
Omnicell
OMCL
$1.47B
| $2.37M | 0.14% |
29,058
+2,679
| +10% | +$219K |
|
158
IBM
IBM
$232B
| $2.33M | 0.14% |
18,194
-1,836
| -9% | -$235K |
|
159
EXL Service
EXLS
$7.26B
| $2.29M | 0.14% |
164,440
+13,220
| +9% | +$184K |
|
160
Granite Construction
GVA
$4.73B
| $2.28M | 0.14% |
82,465
-3,338
| -4% | -$92.4K |
|
161
DuPont de Nemours
DD
$32.6B
| $2.28M | 0.14% |
35,435
-881
| -2% | -$56.6K |
|
162
Occidental Petroleum
OXY
$45.2B
| $2.22M | 0.13% |
53,919
-7,239
| -12% | -$298K |
|
163
Selective Insurance
SIGI
$4.86B
| $2.1M | 0.13% |
32,137
+2,369
| +8% | +$155K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.06M | 0.12% |
34,579
+2,738
| +9% | +$163K |
|
|
B
165
DELISTED
Barnes Group Inc.
B
| $2.04M | 0.12% |
32,918
+4,538
| +16% | +$281K |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.23B
| $1.99M | 0.12% |
19,604
+1,583
| +9% | +$161K |
|
167
Dow Inc
DOW
$17.4B
| $1.93M | 0.12% |
35,183
-705
| -2% | -$38.6K |
|
168
Emerson Electric
EMR
$74.6B
| $1.84M | 0.11% |
24,160
-750
| -3% | -$57.2K |
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.83M | 0.11% |
16,595
+170
| +1% | +$18.7K |
|
170
Sensient Technologies
SXT
$4.79B
| $1.79M | 0.11% |
27,140
+2,154
| +9% | +$142K |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $1.77M | 0.11% |
10,685
+8,700
| +438% | +$1.44M |
|
172
Ambarella
AMBA
$3.54B
| $1.68M | 0.1% |
27,803
+2,169
| +8% | +$131K |
|
173
Matador Resources
MTDR
$6.01B
| $1.68M | 0.1% |
93,297
+17,185
| +23% | +$309K |
|
|
GWB
174
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.68M | 0.1% |
48,248
+3,604
| +8% | +$125K |
|
|
CPE
175
DELISTED
Callon Petroleum Company
CPE
| $1.67M | 0.1% |
34,654
+16,367
| +90% | +$791K |
|