FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.97%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.52B
AUM Growth
+$56.1M
(+3.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
336
New
28
Increased
174
Reduced
75
Closed
28
Top Buys
| 1 |
Microchip Technology
MCHP
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$7.49M |
| 3 |
JPMorgan Chase
JPM
|
$7.41M |
| 4 |
Dollar General
DG
|
$7.12M |
| 5 |
Apple
AAPL
|
$6.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$271M |
| 2 |
Broadcom
AVGO
|
$54.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$50.8M |
| 4 |
Tractor Supply
TSCO
|
$20.2M |
| 5 |
Tetra Tech
TTEK
|
$11.6M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 9.87% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$16.2B
| $2.54M | 0.17% |
6,260
-152
| -2% | -$61.6K |
|
|
152
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.53M | 0.17% |
85,296
-1,711,690
| -95% | -$50.8M |
|
153
SouthState Bank Corporation
SSB
$10.3B
| $2.53M | 0.17% |
33,074
+7,449
| +29% | +$569K |
|
154
PureCycle Technologies
PCT
$2.33B
| $2.52M | 0.17% |
425,410
+140,840
| +49% | +$834K |
|
155
Coca-Cola
KO
$297B
| $2.52M | 0.17% |
39,539
-57,035
| -59% | -$3.63M |
|
156
Agree Realty
ADC
$7.96B
| $2.49M | 0.16% |
40,213
+4,143
| +11% | +$257K |
|
157
iShares Russell 3000 ETF
IWV
$16.5B
| $2.46M | 0.16% |
7,970
+68
| +0.9% | +$21K |
|
158
Enpro
NPO
$4.45B
| $2.43M | 0.16% |
16,666
+381
| +2% | +$55.5K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $2.42M | 0.16% |
22,715
+1,435
| +7% | +$153K |
|
160
EXL Service
EXLS
$6.94B
| $2.4M | 0.16% |
76,684
+4,237
| +6% | +$133K |
|
161
Casey's General Stores
CASY
$18.5B
| $2.4M | 0.16% |
6,297
-454
| -7% | -$173K |
|
162
Enovis
ENOV
$1.75B
| $2.36M | 0.16% |
52,291
-14,535
| -22% | -$657K |
|
163
iShares MSCI EAFE ETF
EFA
$65.6B
| $2.31M | 0.15% |
29,546
-21
| -0.1% | -$1.65K |
|
164
Sun Communities
SUI
$15.9B
| $2.31M | 0.15% |
19,222
-2,992
| -13% | -$360K |
|
165
American Water Works
AWK
$27.6B
| $2.31M | 0.15% |
17,855
+16,173
| +962% | +$2.09M |
|
166
Synchrony
SYF
$28.3B
| $2.28M | 0.15% |
48,212
+16,323
| +51% | +$770K |
|
167
Realty Income
O
$53.2B
| $2.24M | 0.15% |
42,500
+9,622
| +29% | +$508K |
|
|
BCPC
168
Balchem Corporation
BCPC
$5.21B
| $2.21M | 0.15% |
14,372
+208
| +1% | +$32K |
|
169
Atmos Energy
ATO
$26.4B
| $2.18M | 0.14% |
18,722
-2,363
| -11% | -$276K |
|
170
Lamar Advertising Co
LAMR
$12.8B
| $2.17M | 0.14% |
18,173
-439
| -2% | -$52.5K |
|
171
Ambarella
AMBA
$3.35B
| $2.03M | 0.13% |
37,697
+8,020
| +27% | +$433K |
|
172
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.02M | 0.13% |
17,037
+270
| +2% | +$32K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $2.01M | 0.13% |
+69,980
| New | +$2.01M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $1.97M | 0.13% |
+36,505
| New | +$1.97M |
|
175
Molina Healthcare
MOH
$9.23B
| $1.95M | 0.13% |
6,569
+1,398
| +27% | +$416K |
|