FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| 1 |
American Water Works
AWK
|
$6.36M |
| 2 |
PTC
PTC
|
$6.15M |
| 3 |
Brown & Brown
BRO
|
$6.15M |
| 4 |
PNC Financial Services
PNC
|
$5.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$431M
| $1.33M | 0.06% |
31,781
-13,588
| -30% | -$568K |
|
|
MFSF
202
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.06% |
1
| – | – |
|
203
Stewart Information Services
STC
$2.06B
| $1.32M | 0.06% |
16,558
-1,327
| -7% | -$106K |
|
204
Emerson Electric
EMR
$74.6B
| $1.31M | 0.06% |
14,043
-4,831
| -26% | -$449K |
|
205
Kforce
KFRC
$598M
| $1.31M | 0.06% |
17,351
-4,307
| -20% | -$324K |
|
206
Tetra Tech
TTEK
$9.48B
| $1.29M | 0.06% |
38,045
-905
| -2% | -$30.7K |
|
207
Diodes
DIOD
$2.46B
| $1.29M | 0.06% |
11,730
-934
| -7% | -$103K |
|
208
Avanos Medical
AVNS
$590M
| $1.25M | 0.06% |
35,949
+13,026
| +57% | +$451K |
|
209
Valmont Industries
VMI
$7.46B
| $1.24M | 0.06% |
4,950
+950
| +24% | +$238K |
|
210
Benchmark Electronics
BHE
$1.45B
| $1.23M | 0.06% |
45,238
+4,751
| +12% | +$129K |
|
211
Qualys
QLYS
$4.87B
| $1.22M | 0.06% |
8,925
+1,226
| +16% | +$168K |
|
212
PureCycle Technologies
PCT
$2.41B
| $1.2M | 0.06% |
125,639
-2,961
| -2% | -$28.3K |
|
213
Oshkosh
OSK
$8.93B
| $1.2M | 0.06% |
10,625
+1,251
| +13% | +$141K |
|
214
Bank of America
BAC
$369B
| $1.18M | 0.06% |
26,509
-2,108
| -7% | -$93.8K |
|
215
Clorox
CLX
$15.5B
| $1.14M | 0.05% |
6,549
-1,533
| -19% | -$267K |
|
216
Ecolab
ECL
$77.6B
| $1.13M | 0.05% |
4,818
-43
| -0.9% | -$10.1K |
|
217
Kaiser Aluminum
KALU
$1.25B
| $1.13M | 0.05% |
11,995
-963
| -7% | -$90.5K |
|
|
DRE
218
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.05% |
17,112
+2,353
| +16% | +$154K |
|
219
Lamar Advertising Co
LAMR
$13B
| $1.11M | 0.05% |
9,137
-962
| -10% | -$117K |
|
220
Fortune Brands Innovations
FBIN
$7.3B
| $1.09M | 0.05% |
11,960
+1,582
| +15% | +$145K |
|
|
B
221
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.05% |
23,424
+2,194
| +10% | +$102K |
|
222
La-Z-Boy
LZB
$1.49B
| $1.02M | 0.05% |
27,980
-2,224
| -7% | -$80.8K |
|
223
Casey's General Stores
CASY
$18.8B
| $1M | 0.05% |
5,074
+704
| +16% | +$139K |
|
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $963K | 0.05% |
10,054
| – | – |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $948K | 0.05% |
15,472
+11,400
| +280% | +$699K |
|