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
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.58M | 0.16% |
23,875
-1,982
| -8% | -$215K |
|
152
Onto Innovation
ONTO
$5B
| $2.58M | 0.16% |
16,870
-477
| -3% | -$72.9K |
|
153
Morgan Stanley
MS
$240B
| $2.57M | 0.16% |
27,608
-5,130
| -16% | -$478K |
|
154
SM Energy
SM
$3.24B
| $2.56M | 0.16% |
66,209
+3,825
| +6% | +$148K |
|
155
Lantheus
LNTH
$3.66B
| $2.51M | 0.16% |
40,513
-6,328
| -14% | -$392K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.49M | 0.16% |
23,761
| – | – |
|
157
iShares Russell 3000 ETF
IWV
$16.7B
| $2.46M | 0.16% |
8,990
| – | – |
|
158
Paycom
PAYC
$12.6B
| $2.45M | 0.15% |
11,848
-2,133
| -15% | -$441K |
|
159
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.44M | 0.15% |
32,379
-5,116
| -14% | -$385K |
|
160
CNX Resources
CNX
$4.16B
| $2.43M | 0.15% |
121,618
-3,757
| -3% | -$75.1K |
|
161
Stifel
SF
$11.8B
| $2.43M | 0.15% |
35,160
-1,235
| -3% | -$85.4K |
|
162
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.42M | 0.15% |
22,147
-420
| -2% | -$45.9K |
|
163
EnerSys
ENS
$3.86B
| $2.34M | 0.15% |
23,128
-2,892
| -11% | -$292K |
|
164
Molina Healthcare
MOH
$9.26B
| $2.33M | 0.15% |
6,458
-173
| -3% | -$62.5K |
|
165
Enovis
ENOV
$1.8B
| $2.32M | 0.15% |
41,348
+4,847
| +13% | +$272K |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.24B
| $2.3M | 0.14% |
15,429
-478
| -3% | -$71.1K |
|
167
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.29M | 0.14% |
25,971
-1,774
| -6% | -$157K |
|
168
Equitable Holdings
EQH
$16.2B
| $2.29M | 0.14% |
68,758
-10,485
| -13% | -$349K |
|
169
EXL Service
EXLS
$7.13B
| $2.28M | 0.14% |
74,014
+8,630
| +13% | +$266K |
|
170
Tetra Tech
TTEK
$9.37B
| $2.27M | 0.14% |
68,025
-1,875
| -3% | -$62.6K |
|
171
Carlisle Companies
CSL
$16.8B
| $2.25M | 0.14% |
7,214
-1,222
| -14% | -$382K |
|
172
Atlantic Union Bankshares
AUB
$5.13B
| $2.2M | 0.14% |
60,149
-1,609
| -3% | -$58.8K |
|
173
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.13M | 0.13% |
22,142
-157
| -0.7% | -$15.1K |
|
174
Agree Realty
ADC
$7.97B
| $2.13M | 0.13% |
33,805
-983
| -3% | -$61.9K |
|
175
Charles Schwab
SCHW
$177B
| $2.1M | 0.13% |
30,586
-3,006
| -9% | -$207K |
|