FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Consolidated
COKE
$10.4B
| $2.48M | 0.15% |
48,490
-540
| -1% | -$27.7K |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.47M | 0.15% |
37,581
-64
| -0.2% | -$4.2K |
|
153
Ambarella
AMBA
$3.47B
| $2.46M | 0.15% |
29,857
-202
| -0.7% | -$16.6K |
|
154
Agree Realty
ADC
$7.97B
| $2.37M | 0.15% |
33,336
-439
| -1% | -$31.1K |
|
155
Blackbaud
BLKB
$3.22B
| $2.36M | 0.15% |
40,101
-10,300
| -20% | -$606K |
|
156
Stifel
SF
$11.8B
| $2.35M | 0.15% |
40,227
-125
| -0.3% | -$7.3K |
|
157
CNX Resources
CNX
$4.16B
| $2.31M | 0.14% |
137,207
+8,755
| +7% | +$147K |
|
158
Power Integrations
POWI
$2.51B
| $2.26M | 0.14% |
31,567
+6,927
| +28% | +$497K |
|
159
Royal Caribbean
RCL
$97.8B
| $2.26M | 0.14% |
45,736
-4,786
| -9% | -$237K |
|
160
3M
MMM
$82.8B
| $2.26M | 0.14% |
22,530
-2,692
| -11% | -$270K |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.23M | 0.14% |
21,714
| – | – |
|
162
ICF International
ICFI
$1.74B
| $2.23M | 0.14% |
22,468
-2,371
| -10% | -$235K |
|
163
EnerSys
ENS
$3.86B
| $2.19M | 0.14% |
29,673
-359
| -1% | -$26.5K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.12M | 0.13% |
22,142
| – | – |
|
165
Entegris
ENTG
$12.1B
| $2.1M | 0.13% |
32,000
-4,224
| -12% | -$277K |
|
166
Diodes
DIOD
$2.48B
| $2.08M | 0.13% |
27,305
-442
| -2% | -$33.7K |
|
167
Cambium Networks
CMBM
$18.4M
| $2.05M | 0.13% |
94,503
-2,809
| -3% | -$60.9K |
|
168
Moelis & Co
MC
$5.32B
| $2.04M | 0.13% |
53,134
+4,320
| +9% | +$166K |
|
|
BCPC
169
Balchem Corporation
BCPC
$5.24B
| $2.02M | 0.13% |
16,559
-179
| -1% | -$21.9K |
|
170
Integra LifeSciences
IART
$1.22B
| $2M | 0.12% |
35,741
-508
| -1% | -$28.5K |
|
171
Upbound Group
UPBD
$1.46B
| $1.97M | 0.12% |
87,184
-11,499
| -12% | -$259K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $1.95M | 0.12% |
8,853
-70
| -0.8% | -$15.5K |
|
173
Equitable Holdings
EQH
$16.2B
| $1.95M | 0.12% |
67,916
-3,197
| -4% | -$91.7K |
|
174
Carlisle Companies
CSL
$16.8B
| $1.95M | 0.12% |
8,257
+193
| +2% | +$45.5K |
|
175
Diamondback Energy
FANG
$41.3B
| $1.91M | 0.12% |
13,992
-869
| -6% | -$119K |
|