FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.19M |
| 2 |
Morgan Stanley
MS
|
$5.86M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Coca-Cola
KO
|
$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 3 |
Novartis
NVS
|
$1.95M |
| 4 |
Dollar General
DG
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.82M | 0.15% |
30,736
+2,714
| +10% | +$249K |
|
152
Omnicell
OMCL
$1.47B
| $2.75M | 0.15% |
22,902
-11,065
| -33% | -$1.33M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.66M | 0.14% |
22,142
| – | – |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.14% |
72,175
+3,118
| +5% | +$110K |
|
|
STKL
155
SunOpta
STKL
$779M
| $2.51M | 0.14% |
214,760
| – | – |
|
156
KeyCorp
KEY
$20.8B
| $2.45M | 0.13% |
149,140
-10,155
| -6% | -$167K |
|
157
Phillips 66
PSX
$53.2B
| $2.42M | 0.13% |
34,636
-671
| -2% | -$46.9K |
|
158
Forward Air
FWRD
$916M
| $2.41M | 0.13% |
31,393
-864
| -3% | -$66.4K |
|
159
Tetra Tech
TTEK
$9.48B
| $2.29M | 0.12% |
99,055
-40,895
| -29% | -$947K |
|
160
ICF International
ICFI
$1.75B
| $2.29M | 0.12% |
30,798
+13,834
| +82% | +$1.03M |
|
161
EXL Service
EXLS
$7.26B
| $2.26M | 0.12% |
132,775
-10,785
| -8% | -$184K |
|
|
BCPC
162
Balchem Corporation
BCPC
$5.23B
| $2.23M | 0.12% |
19,328
-497
| -3% | -$57.3K |
|
|
PE
163
DELISTED
PARSLEY ENERGY INC
PE
| $2.02M | 0.11% |
142,244
-4,286
| -3% | -$60.8K |
|
164
CACI
CACI
$10.4B
| $2.02M | 0.11% |
8,087
+429
| +6% | +$107K |
|
165
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.11% |
70,470
-6,410
| -8% | -$180K |
|
166
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.95M | 0.11% |
23,895
+2,309
| +11% | +$189K |
|
167
IBM
IBM
$232B
| $1.92M | 0.1% |
15,993
-658
| -4% | -$79.2K |
|
168
Coca-Cola Consolidated
COKE
$10.5B
| $1.9M | 0.1% |
71,280
+24,370
| +52% | +$649K |
|
169
EnerSys
ENS
$3.89B
| $1.89M | 0.1% |
22,694
-680
| -3% | -$56.5K |
|
170
Ambarella
AMBA
$3.54B
| $1.88M | 0.1% |
20,509
-673
| -3% | -$61.8K |
|
171
Bank of America
BAC
$369B
| $1.8M | 0.1% |
59,352
-4,165
| -7% | -$126K |
|
172
Vanguard Value ETF
VTV
$143B
| $1.8M | 0.1% |
15,085
+5,666
| +60% | +$674K |
|
173
Diamondback Energy
FANG
$40.2B
| $1.78M | 0.1% |
36,813
-1,141
| -3% | -$55.2K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.76M | 0.1% |
18,106
-2,211
| -11% | -$215K |
|
175
AbbVie
ABBV
$375B
| $1.75M | 0.1% |
16,370
+115
| +0.7% | +$12.3K |
|