FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.59%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.47B
AUM Growth
-$119M
(-7.5%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
354
New
36
Increased
54
Reduced
198
Closed
46
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$56.1M |
| 2 |
NVIDIA
NVDA
|
$22.8M |
| 3 |
Broadcom
AVGO
|
$5.69M |
| 4 |
Baxter International
BAX
|
$4.29M |
| 5 |
Nasdaq
NDAQ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
Microsoft
MSFT
|
$17.5M |
| 3 |
JPMorgan Chase
JPM
|
$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.9M |
| 5 |
Amazon
AMZN
|
$11.9M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$12.3B
| $1.33M | 0.09% |
+4,354
| New | +$1.33M |
|
202
3M
MMM
$82.7B
| $1.32M | 0.09% |
10,751
-2,862
| -21% | -$351K |
|
203
AbbVie
ABBV
$375B
| $1.31M | 0.09% |
6,260
-2,080
| -25% | -$436K |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.12M | 0.08% |
13,122
-3,140
| -19% | -$267K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.07% |
13,561
+1,835
| +16% | +$144K |
|
206
Pfizer
PFE
$141B
| $1.02M | 0.07% |
40,418
-18,997
| -32% | -$481K |
|
207
Valmont Industries
VMI
$7.46B
| $1.01M | 0.07% |
3,550
-100
| -3% | -$28.5K |
|
208
Shell
SHEL
$208B
| $929K | 0.06% |
12,677
-1,699
| -12% | -$125K |
|
209
Humana
HUM
$37B
| $925K | 0.06% |
3,495
-8,017
| -70% | -$2.12M |
|
210
Sonoco
SON
$4.56B
| $860K | 0.06% |
18,205
-7,042
| -28% | -$333K |
|
211
Sherwin-Williams
SHW
$92.9B
| $841K | 0.06% |
2,408
| – | – |
|
212
GE Aerospace
GE
$296B
| $814K | 0.06% |
5,096
-89
| -2% | -$14.2K |
|
|
213
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.05% |
1
-2
| -67% | -$1.6M |
|
214
Cigna
CI
$81.5B
| $783K | 0.05% |
2,380
-57
| -2% | -$18.8K |
|
215
ESCO Technologies
ESE
$5.23B
| $774K | 0.05% |
+4,867
| New | +$774K |
|
216
Clorox
CLX
$15.5B
| $722K | 0.05% |
4,900
-1,075
| -18% | -$158K |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $717K | 0.05% |
3,694
-716
| -16% | -$139K |
|
218
Patrick Industries
PATK
$3.78B
| $694K | 0.05% |
12,308
-67
| -0.5% | -$3.78K |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $687K | 0.05% |
13,456
-381
| -3% | -$19.5K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $682K | 0.05% |
11,250
| – | – |
|
221
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $648K | 0.04% |
8,067
-1,623
| -17% | -$130K |
|
222
Yum! Brands
YUM
$40.1B
| $647K | 0.04% |
4,110
-243
| -6% | -$38.2K |
|
223
Korn Ferry
KFY
$3.83B
| $642K | 0.04% |
9,468
-4,626
| -33% | -$314K |
|
224
Kforce
KFRC
$598M
| $634K | 0.04% |
12,969
+869
| +7% | +$42.5K |
|
225
Stewart Information Services
STC
$2.06B
| $627K | 0.04% |
8,791
-4,284
| -33% | -$306K |
|