FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.88M | 0.12% |
4
-5
| -56% | -$2.34M |
|
177
Molina Healthcare
MOH
$9.26B
| $1.87M | 0.12% |
5,657
+922
| +19% | +$304K |
|
178
Nexstar Media Group
NXST
$6.27B
| $1.85M | 0.11% |
10,571
+227
| +2% | +$39.7K |
|
179
Vanguard Small-Cap ETF
VB
$66.7B
| $1.85M | 0.11% |
10,078
+329
| +3% | +$60.4K |
|
180
McDonald's
MCD
$226B
| $1.81M | 0.11% |
6,879
-165
| -2% | -$43.5K |
|
181
Omnicell
OMCL
$1.52B
| $1.78M | 0.11% |
35,347
+9,442
| +36% | +$476K |
|
182
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $1.78M | 0.11% |
17,283
+11,593
| +204% | +$1.19M |
|
183
CACI
CACI
$10.1B
| $1.77M | 0.11% |
5,884
+146
| +3% | +$43.9K |
|
184
EXL Service
EXLS
$7.13B
| $1.74M | 0.11% |
51,320
-6,110
| -11% | -$207K |
|
185
IBM
IBM
$230B
| $1.73M | 0.11% |
12,247
+556
| +5% | +$78.3K |
|
186
UMB Financial
UMBF
$9.39B
| $1.72M | 0.11% |
20,578
-99
| -0.5% | -$8.27K |
|
187
Sonoco
SON
$4.49B
| $1.67M | 0.1% |
27,551
-284
| -1% | -$17.2K |
|
188
Tetra Tech
TTEK
$9.37B
| $1.67M | 0.1% |
57,575
+1,400
| +2% | +$40.7K |
|
|
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | 0.1% |
27,077
+4,705
| +21% | +$291K |
|
190
Casey's General Stores
CASY
$18.5B
| $1.67M | 0.1% |
7,426
-1,626
| -18% | -$365K |
|
191
KeyCorp
KEY
$21B
| $1.65M | 0.1% |
94,558
-5,296
| -5% | -$92.2K |
|
192
PureCycle Technologies
PCT
$2.37B
| $1.6M | 0.1% |
236,735
+117,952
| +99% | +$798K |
|
193
Qualys
QLYS
$4.85B
| $1.55M | 0.1% |
13,783
+2,395
| +21% | +$269K |
|
194
iShares Russell 1000 ETF
IWB
$43.5B
| $1.54M | 0.1% |
+7,306
| New | +$1.54M |
|
195
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.09% |
21,236
-170
| -0.8% | -$12.2K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.09% |
56,211
+8,091
| +17% | +$219K |
|
197
Valmont Industries
VMI
$7.45B
| $1.48M | 0.09% |
4,475
-275
| -6% | -$91K |
|
198
Lamar Advertising Co
LAMR
$13B
| $1.43M | 0.09% |
15,091
+52
| +0.3% | +$4.91K |
|
199
SM Energy
SM
$3.24B
| $1.4M | 0.09% |
40,122
+6,981
| +21% | +$243K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.39M | 0.09% |
18,512
+8,623
| +87% | +$649K |
|