FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.82%
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
+$1.53B
(-7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
96
Reduced
181
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$5.53M |
| 2 |
Ecolab
ECL
|
$3.85M |
| 3 |
State Street
STT
|
$3.4M |
| 4 |
Entegris
ENTG
|
$3.01M |
| 5 |
Revvity
RVTY
|
$1.45M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$7.97B
| $2.28M | 0.15% |
33,775
-1,321
| -4% | -$89.3K |
|
152
Carlisle Companies
CSL
$16.1B
| $2.26M | 0.15% |
8,064
-1,869
| -19% | -$524K |
|
153
Omnicell
OMCL
$1.5B
| $2.26M | 0.15% |
25,905
+12,191
| +89% | +$1.06M |
|
154
Blackbaud
BLKB
$3.2B
| $2.22M | 0.15% |
50,401
+6,994
| +16% | +$308K |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.21M | 0.14% |
21,714
+58
| +0.3% | +$5.9K |
|
156
Forward Air
FWRD
$914M
| $2.19M | 0.14% |
24,302
+3,059
| +14% | +$276K |
|
157
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.13M | 0.14% |
22,142
| – | – |
|
158
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.11M | 0.14% |
37,645
+8,992
| +31% | +$504K |
|
159
Stifel
SF
$11.5B
| $2.1M | 0.14% |
40,352
+692
| +2% | +$35.9K |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.2B
| $2.04M | 0.13% |
16,738
+2,612
| +18% | +$318K |
|
161
Coca-Cola Consolidated
COKE
$10.1B
| $2.02M | 0.13% |
4,903
+22
| +0.5% | +$9.06K |
|
162
CNX Resources
CNX
$4.18B
| $1.99M | 0.13% |
128,452
+330
| +0.3% | +$5.12K |
|
163
Vanguard Growth ETF
VUG
$184B
| $1.97M | 0.13% |
9,216
-205
| -2% | -$43.9K |
|
164
Atlantic Union Bankshares
AUB
$5.03B
| $1.96M | 0.13% |
64,631
+2,576
| +4% | +$78.3K |
|
165
Royal Caribbean
RCL
$96.1B
| $1.92M | 0.13% |
50,522
-1,786
| -3% | -$67.7K |
|
166
Equitable Holdings
EQH
$15.8B
| $1.87M | 0.12% |
71,113
-2,926
| -4% | -$77.1K |
|
167
iShares Russell 3000 ETF
IWV
$16.5B
| $1.85M | 0.12% |
8,923
| – | – |
|
168
Casey's General Stores
CASY
$18.5B
| $1.83M | 0.12% |
9,052
+317
| +4% | +$64.2K |
|
169
Shell
SHEL
$211B
| $1.83M | 0.12% |
36,708
-26,545
| -42% | -$1.32M |
|
170
Diodes
DIOD
$2.43B
| $1.8M | 0.12% |
27,747
+16,874
| +155% | +$1.1M |
|
171
Diamondback Energy
FANG
$41.2B
| $1.79M | 0.12% |
14,861
-765
| -5% | -$92.1K |
|
172
Burlington
BURL
$18.4B
| $1.77M | 0.12% |
15,774
+3,371
| +27% | +$377K |
|
173
EnerSys
ENS
$3.76B
| $1.75M | 0.11% |
30,032
+172
| +0.6% | +$10K |
|
174
UMB Financial
UMBF
$9.17B
| $1.74M | 0.11% |
20,677
+280
| +1% | +$23.6K |
|
175
Upbound Group
UPBD
$1.44B
| $1.73M | 0.11% |
98,683
+21
| +0% | +$368 |
|