FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Verizon
VZ
|
$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
201
DELISTED
Anixter International Inc
AXE
| $884K | 0.07% |
16,280
-3,975
| -20% | -$216K |
|
202
American Woodmark
AMWD
$997M
| $877K | 0.07% |
15,752
-2,640
| -14% | -$147K |
|
203
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.07% |
23,532
+5,953
| +34% | +$221K |
|
204
Agree Realty
ADC
$8.08B
| $870K | 0.07% |
+14,710
| New | +$870K |
|
205
Ambarella
AMBA
$3.54B
| $850K | 0.06% |
24,307
-3,578
| -13% | -$125K |
|
206
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $841K | 0.06% |
97,584
| – | – |
|
207
Alliant Energy
LNT
$16.6B
| $839K | 0.06% |
19,854
| – | – |
|
208
PC Connection
CNXN
$1.66B
| $829K | 0.06% |
27,900
-6,650
| -19% | -$198K |
|
209
OGE Energy
OGE
$8.89B
| $799K | 0.06% |
20,399
| – | – |
|
210
Colgate-Palmolive
CL
$68.8B
| $794K | 0.06% |
13,339
-1,132
| -8% | -$67.4K |
|
211
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $789K | 0.06% |
+18,806
| New | +$789K |
|
212
Kimberly-Clark
KMB
$43.1B
| $787K | 0.06% |
6,909
-1,492
| -18% | -$170K |
|
213
Philip Morris
PM
$251B
| $785K | 0.06% |
11,753
-2,201
| -16% | -$147K |
|
214
Carpenter Technology
CRS
$12.3B
| $769K | 0.06% |
21,590
-1,740
| -7% | -$62K |
|
215
Benchmark Electronics
BHE
$1.45B
| $761K | 0.06% |
35,910
-3,865
| -10% | -$81.9K |
|
216
Standard Motor Products
SMP
$879M
| $752K | 0.06% |
15,520
-3,775
| -20% | -$183K |
|
|
CAMP
217
DELISTED
CalAmp Corp.
CAMP
| $750K | 0.06% |
2,505
-610
| -20% | -$183K |
|
218
Simon Property Group
SPG
$59.5B
| $743K | 0.06% |
4,420
+130
| +3% | +$21.9K |
|
219
Vanguard Total Bond Market
BND
$135B
| $742K | 0.06% |
9,370
+285
| +3% | +$22.6K |
|
220
AngioDynamics
ANGO
$436M
| $741K | 0.06% |
36,800
-4,262
| -10% | -$85.8K |
|
221
Bristol-Myers Squibb
BMY
$96B
| $731K | 0.06% |
14,059
+500
| +4% | +$26K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $730K | 0.06% |
5,281
+557
| +12% | +$77K |
|
223
Silicon Motion
SIMO
$2.8B
| $705K | 0.05% |
20,445
-4,988
| -20% | -$172K |
|
224
CTS Corp
CTS
$1.25B
| $698K | 0.05% |
26,975
-1,950
| -7% | -$50.5K |
|
225
GSK
GSK
$81.5B
| $685K | 0.05% |
14,357
| – | – |
|