FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PureCycle Technologies
PCT
$2.41B
| $1.97M | 0.13% |
284,570
-179,483
| -39% | -$1.24M |
|
177
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.13% |
26,607
-450
| -2% | -$33.1K |
|
178
Northern Oil and Gas
NOG
$2.42B
| $1.95M | 0.13% |
64,466
+41,356
| +179% | +$1.25M |
|
179
AMN Healthcare
AMN
$799M
| $1.93M | 0.13% |
78,995
+13,015
| +20% | +$318K |
|
180
Realty Income
O
$54.2B
| $1.91M | 0.13% |
32,878
-12,981
| -28% | -$753K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.88M | 0.13% |
20,721
-5,250
| -20% | -$475K |
|
182
Paycom
PAYC
$12.6B
| $1.82M | 0.12% |
8,326
-3,522
| -30% | -$769K |
|
183
Wyndham Hotels & Resorts
WH
$6.59B
| $1.8M | 0.12% |
19,879
+3,456
| +21% | +$313K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $1.72M | 0.12% |
7,755
-361
| -4% | -$80.1K |
|
185
Molina Healthcare
MOH
$9.47B
| $1.7M | 0.12% |
5,171
-1,287
| -20% | -$424K |
|
186
Synchrony
SYF
$28.1B
| $1.69M | 0.12% |
+31,889
| New | +$1.69M |
|
187
SharkNinja
SN
$16.5B
| $1.69M | 0.12% |
+20,205
| New | +$1.69M |
|
188
Phillips 66
PSX
$53.2B
| $1.62M | 0.11% |
13,123
-25,955
| -66% | -$3.2M |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.56M | 0.11% |
13,286
-497
| -4% | -$58.4K |
|
190
Qualys
QLYS
$4.87B
| $1.56M | 0.11% |
12,377
+3,276
| +36% | +$413K |
|
|
MZTI
191
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.5M | 0.1% |
+8,568
| New | +$1.5M |
|
192
Lincoln Electric
LECO
$13.5B
| $1.5M | 0.1% |
+7,924
| New | +$1.5M |
|
193
Ambarella
AMBA
$3.54B
| $1.49M | 0.1% |
29,677
+17
| +0.1% | +$856 |
|
194
Nexstar Media Group
NXST
$6.31B
| $1.49M | 0.1% |
8,305
-1,232
| -13% | -$221K |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $1.48M | 0.1% |
24,314
+5,833
| +32% | +$355K |
|
196
Onto Innovation
ONTO
$5.1B
| $1.42M | 0.1% |
11,729
-5,141
| -30% | -$624K |
|
197
Domino's
DPZ
$15.7B
| $1.4M | 0.1% |
+3,051
| New | +$1.4M |
|
198
Diodes
DIOD
$2.46B
| $1.39M | 0.09% |
32,196
+6,496
| +25% | +$280K |
|
199
McDonald's
MCD
$224B
| $1.36M | 0.09% |
4,366
-502
| -10% | -$157K |
|
200
FMC
FMC
$4.72B
| $1.33M | 0.09% |
31,599
+9,210
| +41% | +$389K |
|