FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.1%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-1.8%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
313
New
10
Increased
70
Reduced
176
Closed
5
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$14.9M |
| 2 |
Adobe
ADBE
|
$4.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Tesla
TSLA
|
$3.1M |
| 5 |
Mondelez International
MDLZ
|
$1.9M |
Top Sells
| 1 |
Dollar General
DG
|
$4.53M |
| 2 |
Electronic Arts
EA
|
$4.21M |
| 3 |
CNX Resources
CNX
|
$2.39M |
| 4 |
JPMorgan Chase
JPM
|
$2.14M |
| 5 |
Quanta Services
PWR
|
$1.88M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$374B
| $1.2M | 0.08% |
6,725
| – | – |
|
202
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.08% |
13,332
| – | – |
|
203
Pfizer
PFE
$141B
| $1.12M | 0.07% |
42,045
-5,875
| -12% | -$156K |
|
204
Valmont Industries
VMI
$7.25B
| $1.1M | 0.07% |
3,603
+13
| +0.4% | +$3.99K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.07% |
13,413
+747
| +6% | +$57.7K |
|
206
Sonoco
SON
$4.53B
| $923K | 0.06% |
18,900
+389
| +2% | +$19K |
|
207
Humana
HUM
$37.5B
| $908K | 0.06% |
3,578
-289
| -7% | -$73.3K |
|
208
Boot Barn
BOOT
$5.5B
| $880K | 0.06% |
5,796
-573
| -9% | -$87K |
|
209
Sherwin-Williams
SHW
$90.5B
| $819K | 0.05% |
2,408
| – | – |
|
210
Shell
SHEL
$211B
| $811K | 0.05% |
12,941
+264
| +2% | +$16.5K |
|
211
Emerson Electric
EMR
$72.9B
| $800K | 0.05% |
6,453
+168
| +3% | +$20.8K |
|
212
Clorox
CLX
$15B
| $796K | 0.05% |
4,900
| – | – |
|
213
UFP Technologies
UFPT
$1.57B
| $780K | 0.05% |
+3,192
| New | +$780K |
|
214
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $723K | 0.05% |
3,694
| – | – |
|
215
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $709K | 0.05% |
8,067
| – | – |
|
216
Benchmark Electronics
BHE
$1.41B
| $703K | 0.05% |
15,495
-1,539
| -9% | -$69.9K |
|
217
Addus HomeCare
ADUS
$2.08B
| $694K | 0.05% |
5,540
-545
| -9% | -$68.3K |
|
218
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $688K | 0.04% |
13,456
| – | – |
|
219
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.04% |
1
| – | – |
|
220
Patrick Industries
PATK
$3.73B
| $679K | 0.04% |
8,175
+2,187
| +37% | -$67.1K |
|
221
GE Aerospace
GE
$293B
| $675K | 0.04% |
4,045
-50
| -1% | -$8.34K |
|
222
Marcus & Millichap
MMI
$1.24B
| $672K | 0.04% |
17,566
-1,741
| -9% | -$66.6K |
|
223
Charles Schwab
SCHW
$175B
| $665K | 0.04% |
8,990
-4,611
| -34% | -$341K |
|
224
Cigna
CI
$80.2B
| $657K | 0.04% |
2,380
| – | – |
|
225
Kforce
KFRC
$575M
| $650K | 0.04% |
11,457
+2,544
| +29% | +$144K |
|