FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$72.3M
(+3.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$28.8B
| $221K | 0.01% |
+1,552
| New | +$221K |
|
327
Caterpillar
CAT
$197B
| $220K | 0.01% |
946
-293
| -24% | -$68.1K |
|
328
Synopsys
SNPS
$111B
| $215K | 0.01% |
868
-100
| -10% | -$24.8K |
|
329
Spotify
SPOT
$145B
| $215K | 0.01% |
803
-95
| -11% | -$25.4K |
|
330
CoStar Group
CSGP
$37.7B
| $212K | 0.01% |
2,580
-250
| -9% | -$20.5K |
|
331
American Express
AXP
$230B
| $211K | 0.01% |
1,492
-198
| -12% | -$28K |
|
332
Trane Technologies
TT
$91.9B
| $211K | 0.01% |
+1,275
| New | +$211K |
|
333
Zebra Technologies
ZBRA
$15.8B
| $210K | 0.01% |
+432
| New | +$210K |
|
334
Philip Morris
PM
$251B
| $209K | 0.01% |
2,356
-403
| -15% | -$35.8K |
|
335
Viatris
VTRS
$12B
| $208K | 0.01% |
14,905
-4,367
| -23% | -$60.9K |
|
336
Kellanova
K
$27.6B
| $207K | 0.01% |
3,488
| – | – |
|
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $205K | 0.01% |
+4,000
| New | +$205K |
|
338
IAC Inc
IAC
$2.95B
| $204K | 0.01% |
+1,730
| New | +$204K |
|
339
iShares Russell 1000 Growth ETF
IWF
$118B
| $204K | 0.01% |
838
| – | – |
|
|
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $203K | 0.01% |
19,874
-2,350
| -11% | -$24K |
|
|
AUD
341
DELISTED
Audacy, Inc.
AUD
| $190K | 0.01% |
36,234
| – | – |
|
342
Kinder Morgan
KMI
$59.4B
| $185K | 0.01% |
11,100
| – | – |
|
|
SDC
343
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $163K | 0.01% |
+15,840
| New | +$163K |
|
344
Harrow
HROW
$1.34B
| $146K | 0.01% |
21,645
+6,329
| +41% | +$42.7K |
|
345
Affiliated Managers Group
AMG
$6.62B
| – | – |
-13,315
| Closed | -$1.35M |
|
346
Altice USA
ATUS
$1.09B
| – | – |
-5,856
| Closed | -$222K |
|
347
Cooper Companies
COO
$13.5B
| – | – |
-2,204
| Closed | -$200K |
|
348
Salesforce
CRM
$233B
| – | – |
-932
| Closed | -$207K |
|
349
Corteva
CTVA
$49.3B
| – | – |
-22,655
| Closed | -$877K |
|
350
Granite Construction
GVA
$4.74B
| – | – |
-27,294
| Closed | -$729K |
|