FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
-$201M
(-12%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.08% |
13,783
| – | – |
|
202
Fortune Brands Innovations
FBIN
$7.09B
| $1.2M | 0.08% |
19,252
-4,049
| -17% | -$252K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.08% |
17,262
| – | – |
|
204
3M
MMM
$82.8B
| $1.19M | 0.08% |
15,218
-1,143
| -7% | -$89.5K |
|
205
Wyndham Hotels & Resorts
WH
$6.58B
| $1.17M | 0.08% |
16,870
-1,263
| -7% | -$87.8K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.07% |
15,248
| – | – |
|
207
Valmont Industries
VMI
$7.45B
| $1.04M | 0.07% |
4,350
+100
| +2% | +$24K |
|
208
Integer Holdings
ITGR
$3.73B
| $941K | 0.06% |
11,997
-681
| -5% | -$53.4K |
|
209
Shell
SHEL
$210B
| $927K | 0.06% |
14,402
-298
| -2% | -$19.2K |
|
210
Permian Resources
PR
$10.1B
| $927K | 0.06% |
66,370
-6,326
| -9% | -$88.3K |
|
211
Comfort Systems
FIX
$25.5B
| $891K | 0.06% |
5,230
-251
| -5% | -$42.8K |
|
212
Emerson Electric
EMR
$74.9B
| $889K | 0.06% |
9,210
+575
| +7% | +$55.5K |
|
|
CSW
213
CSW Industrials, Inc.
CSW
$4.47B
| $884K | 0.06% |
5,042
-94
| -2% | -$16.5K |
|
|
DEA
214
Easterly Government Properties
DEA
$1.03B
| $872K | 0.06% |
30,507
-46,568
| -60% | -$1.33M |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $852K | 0.06% |
8,247
+5,280
| +178% | +$546K |
|
|
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $845K | 0.05% |
25,367
+5,019
| +25% | +$167K |
|
217
Northern Oil and Gas
NOG
$2.54B
| $826K | 0.05% |
20,542
-384
| -2% | -$15.4K |
|
218
Clorox
CLX
$15.2B
| $772K | 0.05% |
5,889
| – | – |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $751K | 0.05% |
5,300
+815
| +18% | +$115K |
|
220
Kforce
KFRC
$593M
| $750K | 0.05% |
12,569
-444
| -3% | -$26.5K |
|
221
AT&T
T
$212B
| $745K | 0.05% |
49,580
-98,028
| -66% | -$1.47M |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $744K | 0.05% |
14,353
-898
| -6% | -$46.6K |
|
223
Addus HomeCare
ADUS
$2.06B
| $733K | 0.05% |
8,606
+1,636
| +23% | +$139K |
|
224
Advanced Energy
AEIS
$5.66B
| $732K | 0.05% |
7,099
-132
| -2% | -$13.6K |
|
225
Kaiser Aluminum
KALU
$1.23B
| $729K | 0.05% |
9,693
-188
| -2% | -$14.1K |
|