FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFSF
176
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.08% |
1
| – | – |
|
177
Medpace
MEDP
$13.7B
| $1.3M | 0.08% |
11,600
-69
| -0.6% | -$7.71K |
|
178
Emerson Electric
EMR
$74.6B
| $1.28M | 0.08% |
19,588
| – | – |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | 0.08% |
11,895
-1,552
| -12% | -$164K |
|
180
UMB Financial
UMBF
$9.45B
| $1.23M | 0.08% |
25,005
+6,333
| +34% | +$311K |
|
181
Old National Bancorp
ONB
$8.94B
| $1.22M | 0.08% |
96,960
+10,149
| +12% | +$127K |
|
182
La-Z-Boy
LZB
$1.49B
| $1.2M | 0.08% |
38,045
-288
| -0.8% | -$9.11K |
|
|
B
183
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.07% |
33,309
-71
| -0.2% | -$2.54K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.07% |
26,971
-189
| -0.7% | -$8.33K |
|
185
American Woodmark
AMWD
$997M
| $1.18M | 0.07% |
15,062
-122
| -0.8% | -$9.58K |
|
186
Diamondback Energy
FANG
$40.2B
| $1.14M | 0.07% |
37,954
-1,181
| -3% | -$35.6K |
|
187
Standard Motor Products
SMP
$879M
| $1.14M | 0.07% |
25,521
-186
| -0.7% | -$8.31K |
|
188
Coca-Cola Consolidated
COKE
$10.5B
| $1.13M | 0.07% |
+46,910
| New | +$1.13M |
|
189
Ambarella
AMBA
$3.54B
| $1.11M | 0.07% |
21,182
+1
| +0% | +$52 |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.07% |
13,194
+136
| +1% | +$11.3K |
|
191
Ecolab
ECL
$77.6B
| $1.09M | 0.07% |
5,441
-150
| -3% | -$30K |
|
192
Marcus & Millichap
MMI
$1.29B
| $1.07M | 0.07% |
38,697
-292
| -0.7% | -$8.04K |
|
193
ICF International
ICFI
$1.75B
| $1.04M | 0.07% |
16,964
-128
| -0.7% | -$7.88K |
|
194
Boot Barn
BOOT
$5.58B
| $1.04M | 0.06% |
36,818
+5,583
| +18% | +$157K |
|
195
Moelis & Co
MC
$5.24B
| $1.01M | 0.06% |
28,858
-218
| -0.7% | -$7.66K |
|
196
Comfort Systems
FIX
$24.9B
| $1M | 0.06% |
19,409
-146
| -0.7% | -$7.52K |
|
197
Atlantic Union Bankshares
AUB
$5.09B
| $994K | 0.06% |
46,533
+1,945
| +4% | +$41.5K |
|
198
Vanguard Value ETF
VTV
$143B
| $984K | 0.06% |
9,419
+3,645
| +63% | +$381K |
|
199
Burlington
BURL
$18.4B
| $980K | 0.06% |
4,756
-140
| -3% | -$28.8K |
|
200
Affiliated Managers Group
AMG
$6.54B
| $979K | 0.06% |
14,319
-2,179
| -13% | -$149K |
|