FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.21%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.57B
AUM Growth
+$44.9M
(+3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
319
New
11
Increased
37
Reduced
206
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$27M |
| 2 |
Nasdaq
NDAQ
|
$3.97M |
| 3 |
Southern Company
SO
|
$3.59M |
| 4 |
Baxter International
BAX
|
$3.47M |
| 5 |
Permian Resources
PR
|
$1.91M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.44M |
| 2 |
JPMorgan Chase
JPM
|
$3.3M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
| 5 |
Apple
AAPL
|
$2.41M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37.3B
| $1.22M | 0.08% |
3,867
-538
| -12% | -$170K |
|
202
McDonald's
MCD
$225B
| $1.2M | 0.08% |
3,942
-308
| -7% | -$93.8K |
|
203
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.08% |
13,332
| – | – |
|
204
Boot Barn
BOOT
$5.56B
| $1.07M | 0.07% |
6,369
-222
| -3% | -$37.1K |
|
205
Valmont Industries
VMI
$7.39B
| $1.04M | 0.07% |
3,590
| – | – |
|
|
CSW
206
CSW Industrials, Inc.
CSW
$4.45B
| $1.03M | 0.07% |
2,803
-97
| -3% | -$35.5K |
|
207
Sonoco
SON
$4.56B
| $1.01M | 0.06% |
18,511
-2,548
| -12% | -$139K |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $997K | 0.06% |
12,666
+269
| +2% | +$21.2K |
|
209
Sherwin-Williams
SHW
$93.5B
| $919K | 0.06% |
2,408
| – | – |
|
210
Charles Schwab
SCHW
$167B
| $881K | 0.06% |
13,601
| – | – |
|
211
Patrick Industries
PATK
$3.82B
| $853K | 0.05% |
8,982
-315
| -3% | -$29.9K |
|
212
Shell
SHEL
$208B
| $836K | 0.05% |
12,677
-100
| -0.8% | -$6.6K |
|
213
Cigna
CI
$81.9B
| $825K | 0.05% |
2,380
| – | – |
|
214
Addus HomeCare
ADUS
$2.07B
| $809K | 0.05% |
6,085
-210
| -3% | -$27.9K |
|
215
Clorox
CLX
$15.7B
| $798K | 0.05% |
4,900
-225
| -4% | -$36.7K |
|
216
Korn Ferry
KFY
$3.85B
| $780K | 0.05% |
10,367
-361
| -3% | -$27.2K |
|
217
GE Aerospace
GE
$293B
| $772K | 0.05% |
4,095
+50
| +1% | +$9.43K |
|
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $772K | 0.05% |
4,310
| – | – |
|
219
Marcus & Millichap
MMI
$1.29B
| $765K | 0.05% |
19,307
-668
| -3% | -$26.5K |
|
220
Benchmark Electronics
BHE
$1.44B
| $755K | 0.05% |
17,034
-2,544
| -13% | -$113K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $732K | 0.05% |
3,694
-14
| -0.4% | -$2.77K |
|
222
Stewart Information Services
STC
$2.08B
| $719K | 0.05% |
9,623
-336
| -3% | -$25.1K |
|
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $711K | 0.05% |
13,456
+187
| +1% | +$9.89K |
|
224
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $709K | 0.05% |
11,250
| – | – |
|
|
BWIN
225
Baldwin Insurance Group
BWIN
$2.25B
| $692K | 0.04% |
13,900
-483
| -3% | -$24.1K |
|