FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Verizon
VZ
|
$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sensient Technologies
SXT
$4.79B
| $1.32M | 0.1% |
23,613
-3,504
| -13% | -$196K |
|
|
BIG
177
DELISTED
Big Lots, Inc.
BIG
| $1.29M | 0.1% |
44,565
+37,662
| +546% | +$1.09M |
|
178
GE Aerospace
GE
$296B
| $1.26M | 0.1% |
34,843
-5,307
| -13% | -$193K |
|
|
NCI
179
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | 0.09% |
51,810
-12,484
| -19% | -$300K |
|
|
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | 0.09% |
18,307
-4,450
| -20% | -$299K |
|
181
SouthState Bank Corporation
SSB
$10.4B
| $1.2M | 0.09% |
20,023
+17,098
| +585% | +$1.02M |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.15M | 0.09% |
16,582
+12,720
| +329% | +$880K |
|
183
Matador Resources
MTDR
$6.01B
| $1.13M | 0.09% |
72,867
+2,147
| +3% | +$33.4K |
|
184
Old National Bancorp
ONB
$8.94B
| $1.13M | 0.09% |
73,475
-17,775
| -19% | -$274K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.1M | 0.08% |
6,556
-10
| -0.2% | -$1.68K |
|
186
iShares Russell 2000 ETF
IWM
$67.8B
| $1.09M | 0.08% |
8,171
+93
| +1% | +$12.5K |
|
187
Masimo
MASI
$8B
| $1.09M | 0.08% |
10,145
-3,643
| -26% | -$391K |
|
188
Atlantic Union Bankshares
AUB
$5.09B
| $1.08M | 0.08% |
38,325
-700
| -2% | -$19.8K |
|
189
Deere & Co
DE
$128B
| $1.06M | 0.08% |
7,109
-2,065
| -23% | -$308K |
|
190
Columbia Banking Systems
COLB
$8.05B
| $1.04M | 0.08% |
28,708
-4,172
| -13% | -$151K |
|
|
CPE
191
DELISTED
Callon Petroleum Company
CPE
| $1.04M | 0.08% |
15,988
+431
| +3% | +$28K |
|
192
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.08% |
9,472
-50
| -0.5% | -$5.38K |
|
193
Kforce
KFRC
$598M
| $993K | 0.08% |
32,120
-1,990
| -6% | -$61.5K |
|
194
Boeing
BA
$174B
| $975K | 0.07% |
3,024
-1,373
| -31% | -$443K |
|
195
Ecolab
ECL
$77.6B
| $969K | 0.07% |
6,582
-58
| -0.9% | -$8.54K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $963K | 0.07% |
24,654
-275
| -1% | -$10.7K |
|
|
MSGN
197
DELISTED
MSG Networks Inc.
MSGN
| $951K | 0.07% |
40,355
-9,850
| -20% | -$232K |
|
|
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
| $941K | 0.07% |
30,122
-3,923
| -12% | -$123K |
|
|
CARO
199
DELISTED
Carolina Financial Corp.
CARO
| $939K | 0.07% |
31,735
+210
| +0.7% | +$6.21K |
|
|
SYKE
200
DELISTED
SYKES Enterprises Inc
SYKE
| $937K | 0.07% |
37,869
-9,150
| -19% | -$226K |
|