FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.8B
| $2.39M | 0.16% |
7,492
-3,337
| -31% | -$1.06M |
|
152
SouthState Bank Corporation
SSB
$10.5B
| $2.38M | 0.16% |
25,625
-9,219
| -26% | -$856K |
|
|
BCPC
153
Balchem Corporation
BCPC
$5.24B
| $2.35M | 0.16% |
14,164
-1,265
| -8% | -$210K |
|
154
Edwards Lifesciences
EW
$47.5B
| $2.34M | 0.16% |
32,282
-31,489
| -49% | -$2.28M |
|
155
EnerSys
ENS
$3.86B
| $2.33M | 0.16% |
25,462
+2,334
| +10% | +$214K |
|
156
CSX Corp
CSX
$60.9B
| $2.3M | 0.16% |
78,286
-94,656
| -55% | -$2.79M |
|
157
Lamb Weston
LW
$7.77B
| $2.27M | 0.15% |
42,573
-8,725
| -17% | -$465K |
|
158
Permian Resources
PR
$10.1B
| $2.25M | 0.15% |
162,759
+119,094
| +273% | +$1.65M |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.23M | 0.15% |
21,280
-2,595
| -11% | -$271K |
|
160
Texas Roadhouse
TXRH
$11.3B
| $2.22M | 0.15% |
+13,324
| New | +$2.22M |
|
161
Manhattan Associates
MANH
$12.7B
| $2.2M | 0.15% |
+12,728
| New | +$2.2M |
|
162
ICF International
ICFI
$1.74B
| $2.2M | 0.15% |
25,880
+1,038
| +4% | +$88.2K |
|
163
Carlisle Companies
CSL
$16.8B
| $2.18M | 0.15% |
6,412
-802
| -11% | -$273K |
|
164
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.16M | 0.15% |
16,767
-5,380
| -24% | -$693K |
|
165
Lamar Advertising Co
LAMR
$13B
| $2.12M | 0.14% |
18,612
+720
| +4% | +$81.9K |
|
166
CACI
CACI
$10.1B
| $2.1M | 0.14% |
5,715
-539
| -9% | -$198K |
|
167
UMB Financial
UMBF
$9.39B
| $2.09M | 0.14% |
20,631
-304
| -1% | -$30.7K |
|
168
IBM
IBM
$230B
| $2.08M | 0.14% |
8,370
-1,438
| -15% | -$358K |
|
169
Tetra Tech
TTEK
$9.37B
| $2.07M | 0.14% |
353,950
+285,925
| +420% | +$1.67M |
|
170
Blackbaud
BLKB
$3.22B
| $2.05M | 0.14% |
33,092
+2,649
| +9% | +$164K |
|
171
Power Integrations
POWI
$2.51B
| $2.05M | 0.14% |
40,638
+5,554
| +16% | +$280K |
|
172
UFP Technologies
UFPT
$1.61B
| $2.04M | 0.14% |
+10,133
| New | +$2.04M |
|
173
Atlantic Union Bankshares
AUB
$5.13B
| $2.02M | 0.14% |
64,943
+4,794
| +8% | +$149K |
|
174
Napco Security Technologies
NSSC
$1.4B
| $2M | 0.14% |
86,777
+25,575
| +42% | +$589K |
|
175
SM Energy
SM
$3.24B
| $1.99M | 0.14% |
66,459
+250
| +0.4% | +$7.49K |
|