FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$1.49B
(+17%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
98
Reduced
177
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$6.31M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 3 |
Visa
V
|
$5M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$1.67B
| – | – |
-25,099
| Closed | -$776K |
|
327
LKQ Corp
LKQ
$8.23B
| – | – |
-16,397
| Closed | -$337K |
|
328
L3Harris
LHX
$51.1B
| – | – |
-1,366
| Closed | -$246K |
|
329
AB InBev
BUD
$116B
| – | – |
-6,650
| Closed | -$293K |
|