FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$6.31M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 3 |
Visa
V
|
$5M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$6.62B
| $1.23M | 0.08% |
16,498
-3,064
| -16% | -$228K |
|
177
Emerson Electric
EMR
$74.6B
| $1.22M | 0.08% |
19,588
-3,577
| -15% | -$222K |
|
178
Old National Bancorp
ONB
$8.94B
| $1.2M | 0.08% |
86,811
-511
| -0.6% | -$7.03K |
|
|
MTSC
179
DELISTED
MTS Systems Corp
MTSC
| $1.17M | 0.08% |
66,639
-844
| -1% | -$14.8K |
|
180
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.17M | 0.08% |
10,961
+2,422
| +28% | +$257K |
|
181
American Woodmark
AMWD
$997M
| $1.15M | 0.08% |
15,184
-99
| -0.6% | -$7.49K |
|
182
Marcus & Millichap
MMI
$1.29B
| $1.13M | 0.08% |
38,989
-182
| -0.5% | -$5.25K |
|
183
Ecolab
ECL
$77.6B
| $1.11M | 0.07% |
5,591
-60
| -1% | -$11.9K |
|
184
ICF International
ICFI
$1.75B
| $1.11M | 0.07% |
17,092
-125
| -0.7% | -$8.1K |
|
185
Dow Inc
DOW
$17.4B
| $1.09M | 0.07% |
26,781
-6,265
| -19% | -$255K |
|
186
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.07% |
27,160
-540
| -2% | -$21.6K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.09M | 0.07% |
13,058
-125
| -0.9% | -$10.4K |
|
188
Medpace
MEDP
$13.7B
| $1.09M | 0.07% |
11,669
-52
| -0.4% | -$4.84K |
|
189
PC Connection
CNXN
$1.66B
| $1.07M | 0.07% |
23,080
-137
| -0.6% | -$6.35K |
|
190
Standard Motor Products
SMP
$879M
| $1.06M | 0.07% |
25,707
-46
| -0.2% | -$1.9K |
|
191
La-Z-Boy
LZB
$1.49B
| $1.04M | 0.07% |
38,333
-276
| -0.7% | -$7.47K |
|
192
Columbia Banking Systems
COLB
$8.05B
| $1.04M | 0.07% |
36,550
-258
| -0.7% | -$7.31K |
|
193
Atlantic Union Bankshares
AUB
$5.09B
| $1.03M | 0.07% |
44,588
-207
| -0.5% | -$4.8K |
|
|
STKL
194
SunOpta
STKL
$779M
| $1.01M | 0.07% |
214,760
| – | – |
|
195
Ambarella
AMBA
$3.54B
| $970K | 0.07% |
21,181
-184
| -0.9% | -$8.43K |
|
196
Burlington
BURL
$18.4B
| $964K | 0.06% |
4,896
-57
| -1% | -$11.2K |
|
197
Silicon Motion
SIMO
$2.8B
| $964K | 0.06% |
19,772
-76
| -0.4% | -$3.71K |
|
198
UMB Financial
UMBF
$9.45B
| $963K | 0.06% |
18,672
-2,137
| -10% | -$110K |
|
|
GTY
199
Getty Realty Corp
GTY
$1.63B
| $946K | 0.06% |
31,874
-236
| -0.7% | -$7K |
|
200
Agree Realty
ADC
$8.08B
| $931K | 0.06% |
14,165
-58
| -0.4% | -$3.81K |
|