FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| 1 |
American Water Works
AWK
|
$6.36M |
| 2 |
PTC
PTC
|
$6.15M |
| 3 |
Brown & Brown
BRO
|
$6.15M |
| 4 |
PNC Financial Services
PNC
|
$5.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $3.26M | 0.16% |
10,142
-221
| -2% | -$70.9K |
|
152
Phillips 66
PSX
$53.2B
| $3.21M | 0.15% |
44,323
+9,761
| +28% | +$707K |
|
153
SouthState Bank Corporation
SSB
$10.5B
| $3.1M | 0.15% |
38,663
-51,552
| -57% | -$4.13M |
|
154
Realty Income
O
$53.3B
| $3.06M | 0.15% |
42,744
+2,825
| +7% | +$202K |
|
155
EXL Service
EXLS
$7.13B
| $2.97M | 0.14% |
102,390
-13,020
| -11% | -$377K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.9M | 0.14% |
66,890
-2,595
| -4% | -$113K |
|
|
BCPC
157
Balchem Corporation
BCPC
$5.24B
| $2.87M | 0.14% |
16,994
+265
| +2% | +$44.7K |
|
158
Diamondback Energy
FANG
$41.3B
| $2.73M | 0.13% |
25,275
-1,572
| -6% | -$170K |
|
159
ICF International
ICFI
$1.74B
| $2.7M | 0.13% |
26,347
+84
| +0.3% | +$8.62K |
|
160
Forward Air
FWRD
$935M
| $2.61M | 0.12% |
21,543
-1,967
| -8% | -$238K |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $2.6M | 0.12% |
9,353
-2,406
| -20% | -$668K |
|
|
EPAY
162
DELISTED
Bottomline Technologies Inc
EPAY
| $2.56M | 0.12% |
45,322
-852
| -2% | -$48.1K |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.55M | 0.12% |
22,142
| – | – |
|
164
McDonald's
MCD
$226B
| $2.44M | 0.12% |
9,100
+135
| +2% | +$36.2K |
|
165
CNX Resources
CNX
$4.16B
| $2.39M | 0.11% |
173,847
-3,460
| -2% | -$47.6K |
|
166
Stifel
SF
$11.8B
| $2.34M | 0.11% |
33,191
+2,143
| +7% | +$151K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.31M | 0.11% |
45,260
+654
| +1% | +$33.4K |
|
168
Atlantic Union Bankshares
AUB
$5.13B
| $2.31M | 0.11% |
61,843
+20,936
| +51% | +$781K |
|
169
Blackbaud
BLKB
$3.22B
| $2.23M | 0.11% |
28,268
+2,747
| +11% | +$217K |
|
170
G-III Apparel Group
GIII
$1.2B
| $2.23M | 0.11% |
80,719
+1,070
| +1% | +$29.6K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.21M | 0.11% |
19,442
+5,005
| +35% | +$569K |
|
172
Moelis & Co
MC
$5.32B
| $2.2M | 0.11% |
35,106
+12,170
| +53% | +$761K |
|
173
Ambarella
AMBA
$3.47B
| $2.17M | 0.1% |
10,688
-3,209
| -23% | -$651K |
|
174
EnerSys
ENS
$3.86B
| $2.16M | 0.1% |
27,290
+4,971
| +22% | +$393K |
|
175
Omnicell
OMCL
$1.52B
| $2.12M | 0.1% |
11,746
-4,452
| -27% | -$803K |
|