FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
+$9.19M |
| 2 |
Morgan Stanley
MS
|
+$5.86M |
| 3 |
Amazon
AMZN
|
+$4.28M |
| 4 |
RTX Corp
RTX
|
+$3.03M |
| 5 |
Coca-Cola
KO
|
+$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.56M |
| 3 |
Novartis
NVS
|
+$1.95M |
| 4 |
Dollar General
DG
|
+$1.91M |
| 5 |
Wells Fargo
WFC
|
+$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$67.3B
| $1.72M | 0.09% |
8,807
-750
| -8% | -$146K |
|
177
UMB Financial
UMBF
$9.54B
| $1.67M | 0.09% |
24,206
-799
| -3% | -$55.1K |
|
|
B
178
DELISTED
Barnes Group Inc.
B
| $1.63M | 0.09% |
32,227
-1,082
| -3% | -$54.8K |
|
179
Vanguard Total Bond Market
BND
$135B
| $1.62M | 0.09% |
18,347
+557
| +3% | +$49.1K |
|
180
Burlington
BURL
$18.3B
| $1.6M | 0.09% |
6,120
+1,364
| +29% | +$357K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.59M | 0.09% |
23,260
-1,411
| -6% | -$96.7K |
|
182
Kaiser Aluminum
KALU
$1.24B
| $1.59M | 0.09% |
16,080
+6,559
| +69% | +$649K |
|
183
Medpace
MEDP
$13.8B
| $1.58M | 0.09% |
11,371
-229
| -2% | -$31.9K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.09% |
12,707
+812
| +7% | +$100K |
|
185
Old National Bancorp
ONB
$8.96B
| $1.56M | 0.08% |
94,088
-2,872
| -3% | -$47.6K |
|
186
Boot Barn
BOOT
$5.71B
| $1.55M | 0.08% |
35,721
-1,097
| -3% | -$47.6K |
|
187
Emerson Electric
EMR
$74.7B
| $1.55M | 0.08% |
19,240
-348
| -2% | -$28K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.5M | 0.08% |
93,528
-5,112
| -5% | -$82K |
|
189
Clorox
CLX
$15.4B
| $1.49M | 0.08% |
7,378
-88
| -1% | -$17.8K |
|
190
Atlantic Union Bankshares
AUB
$5.06B
| $1.49M | 0.08% |
45,155
-1,378
| -3% | -$45.4K |
|
191
La-Z-Boy
LZB
$1.46B
| $1.48M | 0.08% |
37,248
-797
| -2% | -$31.8K |
|
192
Onto Innovation
ONTO
$5.08B
| $1.44M | 0.08% |
30,279
-684
| -2% | -$32.5K |
|
193
Marcus & Millichap
MMI
$1.28B
| $1.41M | 0.08% |
37,953
-744
| -2% | -$27.7K |
|
194
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.39M | 0.08% |
19,039
-2,140
| -10% | -$156K |
|
195
American Woodmark
AMWD
$991M
| $1.37M | 0.07% |
14,639
-423
| -3% | -$39.7K |
|
196
Benchmark Electronics
BHE
$1.44B
| $1.36M | 0.07% |
50,238
+5,083
| +11% | +$137K |
|
197
Affiliated Managers Group
AMG
$6.57B
| $1.35M | 0.07% |
13,315
-1,004
| -7% | -$102K |
|
198
Icon
ICLR
$13.8B
| $1.35M | 0.07% |
6,930
-398
| -5% | -$77.6K |
|
|
MFSF
199
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
200
Moelis & Co
MC
$5.37B
| $1.32M | 0.07% |
28,267
-591
| -2% | -$27.6K |
|