FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
-$102K
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.7%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$226B
| $738 | 0.05% |
7,490
-812
| -10% | -$80 |
|
202
Valmont Industries
VMI
$7.45B
| $716 | 0.05% |
7,550
-100
| -1% | -$9 |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $697 | 0.05% |
21,250
+2,000
| +10% | +$66 |
|
|
MTSC
204
DELISTED
MTS Systems Corp
MTSC
| $694 | 0.05% |
11,550
+1,325
| +13% | +$80 |
|
205
United Bankshares
UBSI
$5.47B
| $675 | 0.05% |
17,775
+3,250
| +22% | +$123 |
|
206
Buckle
BKE
$3.08B
| $672 | 0.05% |
18,173
+4,375
| +32% | +$162 |
|
|
JWN
207
DELISTED
Nordstrom
JWN
| $671 | 0.05% |
9,355
-6,244
| -40% | -$448 |
|
208
Illinois Tool Works
ITW
$77.4B
| $668 | 0.05% |
8,115
-3,115
| -28% | -$256 |
|
|
FRAN
209
DELISTED
Francesca's Holdings Corporation
FRAN
| $663 | 0.05% |
4,521
+2,398
| +113% | +$352 |
|
210
AMN Healthcare
AMN
$775M
| $658 | 0.05% |
21,925
-10,775
| -33% | -$323 |
|
211
Sensient Technologies
SXT
$4.79B
| $657 | 0.05% |
10,725
-175
| -2% | -$11 |
|
|
BCPC
212
Balchem Corporation
BCPC
$5.24B
| $627 | 0.05% |
+10,325
| New | +$627 |
|
213
Masimo
MASI
$7.77B
| $597 | 0.04% |
15,475
-2,825
| -15% | -$109 |
|
|
WOOF
214
DELISTED
VCA Inc.
WOOF
| $592 | 0.04% |
11,250
-50
| -0.4% | -$3 |
|
|
OPB
215
DELISTED
Opus Bank Common Stock
OPB
| $589 | 0.04% |
15,400
-50
| -0.3% | -$2 |
|
216
Tetra Tech
TTEK
$9.37B
| $588 | 0.04% |
121,000
-1,125
| -0.9% | -$5 |
|
|
COHR
217
DELISTED
Coherent Inc
COHR
| $585 | 0.04% |
10,700
+2,425
| +29% | +$133 |
|
218
CACI
CACI
$10.1B
| $584 | 0.04% |
7,900
+1,175
| +17% | +$87 |
|
219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $579 | 0.04% |
+12,600
| New | +$579 |
|
|
AXE
220
DELISTED
Anixter International Inc
AXE
| $576 | 0.04% |
9,975
+1,400
| +16% | +$81 |
|
221
Hanesbrands
HBI
$2.25B
| $575 | 0.04% |
19,870
-5,445
| -22% | -$158 |
|
222
iShares Select U.S. REIT ETF
ICF
$1.91B
| $568 | 0.04% |
12,274
| – | – |
|
|
MZTI
223
The Marzetti Company Common Stock
MZTI
$5.06B
| $565 | 0.04% |
5,800
+275
| +5% | +$27 |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $560 | 0.04% |
7,615
| – | – |
|
225
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $559 | 0.04% |
89,528
| – | – |
|