FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$72.3M
(+3.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.6B
| $1.36M | 0.07% |
6,910
-20
| -0.3% | -$3.93K |
|
|
MFSF
202
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.32M | 0.07% |
24,721
-24
| -0.1% | -$1.28K |
|
204
American Woodmark
AMWD
$997M
| $1.29M | 0.07% |
13,127
-1,512
| -10% | -$149K |
|
205
Marcus & Millichap
MMI
$1.29B
| $1.28M | 0.07% |
37,969
+16
| +0% | +$539 |
|
206
Comfort Systems
FIX
$24.9B
| $1.28M | 0.07% |
17,048
-1,960
| -10% | -$147K |
|
207
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.28M | 0.07% |
11,101
+3,610
| +48% | +$415K |
|
208
Oshkosh
OSK
$8.93B
| $1.25M | 0.07% |
10,550
-36
| -0.3% | -$4.27K |
|
209
Tetra Tech
TTEK
$9.48B
| $1.25M | 0.07% |
45,860
-53,195
| -54% | -$1.44M |
|
210
Bank of America
BAC
$369B
| $1.19M | 0.06% |
30,852
-28,500
| -48% | -$1.1M |
|
|
CSW
211
CSW Industrials, Inc.
CSW
$4.46B
| $1.18M | 0.06% |
8,734
-925
| -10% | -$125K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.06% |
14,313
+433
| +3% | +$35.6K |
|
213
Silicon Motion
SIMO
$2.8B
| $1.17M | 0.06% |
19,640
-2,360
| -11% | -$140K |
|
214
Ecolab
ECL
$77.6B
| $1.17M | 0.06% |
5,441
| – | – |
|
215
Robert Half
RHI
$3.77B
| $1.12M | 0.06% |
14,393
+2,634
| +22% | +$206K |
|
216
Casey's General Stores
CASY
$18.8B
| $1.1M | 0.06% |
5,085
-544
| -10% | -$118K |
|
217
MKS Inc. Common Stock
MKSI
$7.02B
| $1.04M | 0.05% |
5,608
+1,142
| +26% | +$212K |
|
218
Agree Realty
ADC
$8.08B
| $1.04M | 0.05% |
15,388
+1,584
| +11% | +$107K |
|
219
Stewart Information Services
STC
$2.06B
| $1.03M | 0.05% |
19,861
-2,615
| -12% | -$136K |
|
220
Deere & Co
DE
$128B
| $1.03M | 0.05% |
2,749
-900
| -25% | -$337K |
|
221
Carlisle Companies
CSL
$16.9B
| $1M | 0.05% |
6,088
-10
| -0.2% | -$1.64K |
|
222
J&J Snack Foods
JJSF
$2.12B
| $985K | 0.05% |
6,275
+1,243
| +25% | +$195K |
|
223
Lamar Advertising Co
LAMR
$13B
| $975K | 0.05% |
10,385
-17
| -0.2% | -$1.6K |
|
224
Valmont Industries
VMI
$7.46B
| $969K | 0.05% |
4,075
-225
| -5% | -$53.5K |
|
225
CTS Corp
CTS
$1.25B
| $932K | 0.05% |
30,021
-3,615
| -11% | -$112K |
|