FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$5.1B
| $1.77M | 0.09% |
24,476
-2,596
| -10% | -$188K |
|
177
CACI
CACI
$10.4B
| $1.76M | 0.09% |
6,710
-1,264
| -16% | -$331K |
|
178
Medpace
MEDP
$13.7B
| $1.75M | 0.09% |
9,218
-981
| -10% | -$186K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.74M | 0.09% |
18,378
+2,968
| +19% | +$280K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.72M | 0.09% |
92,912
| – | – |
|
181
PureCycle Technologies
PCT
$2.41B
| $1.71M | 0.09% |
+128,600
| New | +$1.71M |
|
182
LGI Homes
LGIH
$1.55B
| $1.71M | 0.09% |
12,029
-871
| -7% | -$124K |
|
183
EnerSys
ENS
$3.89B
| $1.66M | 0.08% |
22,319
+1,141
| +5% | +$85K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.66M | 0.08% |
14,437
+3,336
| +30% | +$384K |
|
185
Vanguard Total Bond Market
BND
$135B
| $1.66M | 0.08% |
19,364
+753
| +4% | +$64.4K |
|
186
UMB Financial
UMBF
$9.45B
| $1.64M | 0.08% |
16,969
-1,117
| -6% | -$108K |
|
187
Boot Barn
BOOT
$5.58B
| $1.6M | 0.08% |
18,054
-14,083
| -44% | -$1.25M |
|
188
Marcus & Millichap
MMI
$1.29B
| $1.59M | 0.08% |
39,192
+1,223
| +3% | +$49.7K |
|
189
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.57M | 0.08% |
26,093
+2,271
| +10% | +$137K |
|
190
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.08% |
10,560
-2,114
| -17% | -$314K |
|
191
Cambium Networks
CMBM
$18.4M
| $1.57M | 0.08% |
+43,380
| New | +$1.57M |
|
192
Korn Ferry
KFY
$3.83B
| $1.57M | 0.08% |
21,636
-2,345
| -10% | -$170K |
|
193
Burlington
BURL
$18.4B
| $1.53M | 0.08% |
5,409
-1,035
| -16% | -$294K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.51M | 0.08% |
30,173
+24,092
| +396% | +$1.2M |
|
195
Atlantic Union Bankshares
AUB
$5.09B
| $1.51M | 0.08% |
40,907
+567
| +1% | +$20.9K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.5M | 0.08% |
19,195
-3,895
| -17% | -$305K |
|
197
Movado Group
MOV
$431M
| $1.43M | 0.07% |
45,369
-6,174
| -12% | -$194K |
|
198
Moelis & Co
MC
$5.24B
| $1.42M | 0.07% |
22,936
-2,411
| -10% | -$149K |
|
199
Kaiser Aluminum
KALU
$1.25B
| $1.41M | 0.07% |
12,958
-1,391
| -10% | -$152K |
|
200
Comfort Systems
FIX
$24.9B
| $1.35M | 0.07% |
18,942
+1,894
| +11% | +$135K |
|