FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$1.57B
(+3%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
40
Reduced
204
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Southern Company
SO
|
$3.59M |
| 4 |
Baxter International
BAX
|
$3.47M |
| 5 |
Permian Resources
PR
|
$1.91M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.41M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $2.73M | 0.17% |
30,271
-877
| -3% | -$79K |
|
|
152
Starbucks
SBUX
$99.2B
| $2.67M | 0.17% |
27,407
-35,330
| -56% | -$3.44M |
|
153
Enpro
NPO
$4.42B
| $2.66M | 0.17% |
16,390
-276
| -2% | -$44.8K |
|
154
SM Energy
SM
$3.2B
| $2.63M | 0.17% |
65,804
+4,534
| +7% | +$181K |
|
155
Power Integrations
POWI
$2.46B
| $2.59M | 0.17% |
40,454
+526
| +1% | +$33.7K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.17% |
22,148
-567
| -2% | -$66.3K |
|
157
iShares Russell 3000 ETF
IWV
$16.5B
| $2.58M | 0.16% |
7,902
-68
| -0.9% | -$22.2K |
|
158
Realty Income
O
$53B
| $2.57M | 0.16% |
40,458
-2,042
| -5% | -$130K |
|
159
EnerSys
ENS
$3.79B
| $2.54M | 0.16% |
24,893
-343
| -1% | -$35K |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.21B
| $2.49M | 0.16% |
14,164
-208
| -1% | -$36.6K |
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.47M | 0.16% |
29,553
+7
| +0% | +$585 |
|
162
CACI
CACI
$10.3B
| $2.44M | 0.16% |
4,833
-1,522
| -24% | -$768K |
|
163
Upbound Group
UPBD
$1.44B
| $2.44M | 0.16% |
76,187
-6,658
| -8% | -$213K |
|
164
Diamondback Energy
FANG
$41.2B
| $2.44M | 0.16% |
14,125
-1,164
| -8% | -$201K |
|
165
Lamar Advertising Co
LAMR
$12.8B
| $2.41M | 0.15% |
18,038
-135
| -0.7% | -$18K |
|
166
CNX Resources
CNX
$4.17B
| $2.39M | 0.15% |
73,406
-32,475
| -31% | -$1.06M |
|
167
Casey's General Stores
CASY
$18.5B
| $2.35M | 0.15% |
6,249
-48
| -0.8% | -$18K |
|
168
LGI Homes
LGIH
$1.44B
| $2.33M | 0.15% |
19,618
-300
| -2% | -$35.6K |
|
169
Enovis
ENOV
$1.75B
| $2.32M | 0.15% |
53,866
+1,575
| +3% | +$67.8K |
|
170
Atmos Energy
ATO
$26.5B
| $2.3M | 0.15% |
16,586
-2,136
| -11% | -$296K |
|
171
Sun Communities
SUI
$15.7B
| $2.29M | 0.15% |
16,922
-2,300
| -12% | -$311K |
|
172
Molina Healthcare
MOH
$9.6B
| $2.25M | 0.14% |
6,523
-46
| -0.7% | -$15.9K |
|
173
FMC
FMC
$4.63B
| $2.24M | 0.14% |
33,935
+15,662
| +86% | +$1.03M |
|
174
Coca-Cola
KO
$297B
| $2.24M | 0.14% |
31,119
-8,420
| -21% | -$605K |
|
175
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.17M | 0.14% |
16,937
-100
| -0.6% | -$12.8K |
|