FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlantic Union Bankshares
AUB
$5.09B
| $1.66M | 0.1% |
44,254
+1,099
| +3% | +$41.3K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.59M | 0.1% |
32,455
+6,269
| +24% | +$308K |
|
178
American Woodmark
AMWD
$997M
| $1.58M | 0.1% |
15,104
+399
| +3% | +$41.7K |
|
179
Old National Bancorp
ONB
$8.94B
| $1.58M | 0.1% |
86,294
+1,969
| +2% | +$36K |
|
|
BIG
180
DELISTED
Big Lots, Inc.
BIG
| $1.58M | 0.1% |
54,847
+4,822
| +10% | +$138K |
|
181
UMB Financial
UMBF
$9.45B
| $1.54M | 0.09% |
22,379
+1,629
| +8% | +$112K |
|
182
AbbVie
ABBV
$375B
| $1.49M | 0.09% |
16,810
+1,095
| +7% | +$96.9K |
|
183
Columbia Banking Systems
COLB
$8.05B
| $1.46M | 0.09% |
35,942
+3,122
| +10% | +$127K |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.09% |
33,173
+5,109
| +18% | +$225K |
|
185
Marcus & Millichap
MMI
$1.29B
| $1.44M | 0.09% |
38,702
+1,092
| +3% | +$40.7K |
|
186
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.08% |
19,964
+248
| +1% | +$17.2K |
|
187
Standard Motor Products
SMP
$879M
| $1.36M | 0.08% |
25,471
+647
| +3% | +$34.4K |
|
|
SYKE
188
DELISTED
SYKES Enterprises Inc
SYKE
| $1.34M | 0.08% |
36,226
+986
| +3% | +$36.5K |
|
|
CARO
189
DELISTED
Carolina Financial Corp.
CARO
| $1.31M | 0.08% |
30,362
+927
| +3% | +$40.1K |
|
190
G-III Apparel Group
GIII
$1.12B
| $1.28M | 0.08% |
38,236
+946
| +3% | +$31.7K |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.24M | 0.08% |
13,057
+2,313
| +22% | +$220K |
|
192
Clorox
CLX
$15.5B
| $1.24M | 0.07% |
8,052
| – | – |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.23M | 0.07% |
27,310
-16
| -0.1% | -$718 |
|
194
Icon
ICLR
$13.6B
| $1.22M | 0.07% |
7,104
+1,293
| +22% | +$223K |
|
195
ICF International
ICFI
$1.75B
| $1.22M | 0.07% |
13,304
+3,689
| +38% | +$338K |
|
196
Kforce
KFRC
$598M
| $1.22M | 0.07% |
30,714
+819
| +3% | +$32.5K |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.18M | 0.07% |
101,464
+3,880
| +4% | +$45K |
|
198
Benchmark Electronics
BHE
$1.45B
| $1.18M | 0.07% |
34,255
+855
| +3% | +$29.4K |
|
199
Methode Electronics
MEI
$250M
| $1.17M | 0.07% |
29,679
+724
| +3% | +$28.5K |
|
|
ARGO
200
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | 0.07% |
17,632
+501
| +3% | +$32.9K |
|