FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$88M
(+5.8%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
69
Reduced
201
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.9B
| $1.38M | 0.09% |
15,660
+23
| +0.1% | +$2.03K |
|
202
AbbVie
ABBV
$376B
| $1.38M | 0.09% |
8,534
-3,008
| -26% | -$486K |
|
203
Icon
ICLR
$13.7B
| $1.37M | 0.08% |
7,069
+42
| +0.6% | +$8.16K |
|
204
Robert Half
RHI
$3.8B
| $1.34M | 0.08% |
18,087
+68
| +0.4% | +$5.02K |
|
205
LGI Homes
LGIH
$1.51B
| $1.32M | 0.08% |
14,258
-387
| -3% | -$35.8K |
|
206
Fortune Brands Innovations
FBIN
$7.09B
| $1.3M | 0.08% |
22,668
-3,637
| -14% | -$208K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.27M | 0.08% |
15,238
+8,383
| +122% | +$701K |
|
208
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.07% |
17,753
-1,200
| -6% | -$80.9K |
|
|
209
Integer Holdings
ITGR
$3.73B
| $1.06M | 0.07% |
15,482
-54,914
| -78% | -$3.76M |
|
210
Cigna
CI
$81.2B
| $1.04M | 0.06% |
3,141
-55
| -2% | -$18.2K |
|
211
Shell
SHEL
$210B
| $1.03M | 0.06% |
18,031
-18,677
| -51% | -$1.06M |
|
212
Comfort Systems
FIX
$25.5B
| $995K | 0.06% |
8,642
-1,741
| -17% | -$200K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $950K | 0.06% |
6,728
-200
| -3% | -$28.2K |
|
214
Pacira BioSciences
PCRX
$1.2B
| $940K | 0.06% |
24,341
-800
| -3% | -$30.9K |
|
215
Monarch Casino & Resort
MCRI
$1.89B
| $892K | 0.06% |
11,607
-1,090
| -9% | -$83.8K |
|
216
Enpro
NPO
$4.53B
| $874K | 0.05% |
8,042
-739
| -8% | -$80.3K |
|
217
iShares National Muni Bond ETF
MUB
$38.7B
| $870K | 0.05% |
8,245
+5,466
| +197% | +$577K |
|
218
Emerson Electric
EMR
$74.9B
| $859K | 0.05% |
8,941
| – | – |
|
219
Clorox
CLX
$15.2B
| $847K | 0.05% |
6,039
| – | – |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $807K | 0.05% |
+10,960
| New | +$807K |
|
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $799K | 0.05% |
9,768
| – | – |
|
222
Bank of America
BAC
$375B
| $797K | 0.05% |
24,070
-566
| -2% | -$18.7K |
|
223
Medpace
MEDP
$13.6B
| $796K | 0.05% |
3,746
-960
| -20% | -$204K |
|
224
iShares Global REIT ETF
REET
$3.96B
| $765K | 0.05% |
+33,652
| New | +$765K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $762K | 0.05% |
15,194
+873
| +6% | +$43.8K |
|