FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
-$132M
(-6.3%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
99
Reduced
180
Closed
26
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.02M |
| 2 |
Electronic Arts
EA
|
$5.35M |
| 3 |
Moody's
MCO
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Shell
SHEL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Leidos
LDOS
|
$11M |
| 3 |
Microsoft
MSFT
|
$8.09M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.47M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.42M | 0.07% |
30,844
-375
| -1% | -$17.3K |
|
|
DRE
202
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.07% |
24,217
+7,105
| +42% | +$413K |
|
203
LGI Homes
LGIH
$1.55B
| $1.34M | 0.07% |
13,694
+1,223
| +10% | +$119K |
|
|
MFSF
204
DELISTED
MutualFirst Financial Inc
MFSF
| $1.33M | 0.07% |
1
| – | – |
|
205
Icon
ICLR
$13.6B
| $1.32M | 0.07% |
5,441
-135
| -2% | -$32.8K |
|
206
Emerson Electric
EMR
$74.6B
| $1.32M | 0.07% |
13,441
-602
| -4% | -$59K |
|
207
Marcus & Millichap
MMI
$1.29B
| $1.26M | 0.06% |
23,833
-8,364
| -26% | -$441K |
|
208
Molina Healthcare
MOH
$9.47B
| $1.21M | 0.06% |
+3,627
| New | +$1.21M |
|
209
Valmont Industries
VMI
$7.46B
| $1.16M | 0.06% |
4,875
-75
| -2% | -$17.9K |
|
210
Comfort Systems
FIX
$24.9B
| $1.16M | 0.06% |
12,981
-4,563
| -26% | -$406K |
|
211
Onto Innovation
ONTO
$5.1B
| $1.1M | 0.06% |
12,637
-4,419
| -26% | -$384K |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $1.07M | 0.05% |
16,905
+4,945
| +41% | +$314K |
|
213
Bank of America
BAC
$369B
| $1.05M | 0.05% |
25,348
-1,161
| -4% | -$47.9K |
|
214
PureCycle Technologies
PCT
$2.41B
| $978K | 0.05% |
122,208
-3,431
| -3% | -$27.5K |
|
215
Agree Realty
ADC
$8.08B
| $966K | 0.05% |
14,561
+1,723
| +13% | +$114K |
|
216
Kforce
KFRC
$598M
| $951K | 0.05% |
12,852
-4,499
| -26% | -$333K |
|
217
Kaiser Aluminum
KALU
$1.25B
| $938K | 0.05% |
9,958
-2,037
| -17% | -$192K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $920K | 0.05% |
4,481
+1,075
| +32% | +$221K |
|
219
Movado Group
MOV
$431M
| $915K | 0.05% |
23,433
-8,348
| -26% | -$326K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $905K | 0.05% |
15,712
+240
| +2% | +$13.8K |
|
221
Avanos Medical
AVNS
$590M
| $888K | 0.05% |
26,495
-9,454
| -26% | -$317K |
|
222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $888K | 0.05% |
9,768
-286
| -3% | -$26K |
|
223
Clorox
CLX
$15.5B
| $872K | 0.04% |
6,269
-280
| -4% | -$38.9K |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $864K | 0.04% |
5,481
+2,448
| +81% | +$386K |
|
225
Ecolab
ECL
$77.6B
| $855K | 0.04% |
4,843
+25
| +0.5% | +$4.41K |
|