FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
184
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$24.7B
| $12.1M | 0.71% |
117,447
-2,513
| -2% | -$259K |
|
27
Booking.com
BKNG
$181B
| $11.8M | 0.69% |
5,824
-4
| -0.1% | -$8.11K |
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $11.8M | 0.69% |
229,140
+1,319
| +0.6% | +$67.8K |
|
29
Air Products & Chemicals
APD
$64.8B
| $11.8M | 0.69% |
75,539
-796
| -1% | -$124K |
|
30
Accenture
ACN
$158B
| $11.4M | 0.67% |
69,466
-1,098
| -2% | -$180K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11M | 0.65% |
39
+2
| +5% | +$564K |
|
|
32
AMN Healthcare
AMN
$760M
| $10.9M | 0.64% |
186,235
-33,864
| -15% | -$1.98M |
|
33
Pfizer
PFE
$141B
| $10.7M | 0.63% |
295,637
+1,279
| +0.4% | +$46.4K |
|
34
TJX Companies
TJX
$155B
| $10.4M | 0.61% |
108,764
+1,264
| +1% | +$120K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.3M | 0.61% |
71,697
-2,170
| -3% | -$312K |
|
36
Southwest Airlines
LUV
$17B
| $10.3M | 0.61% |
231,120
-341
| -0.1% | -$15.2K |
|
37
Texas Instruments
TXN
$178B
| $10.3M | 0.6% |
93,149
-1,119
| -1% | -$123K |
|
38
Broadcom
AVGO
$1.42T
| $10.3M | 0.6% |
64,799
+70
| +0.1% | +$11.1K |
|
39
Mastercard
MA
$536B
| $10M | 0.59% |
56,197
+2,630
| +5% | +$469K |
|
|
40
Labcorp
LH
$22.8B
| $10M | 0.59% |
55,722
+24,339
| +78% | +$4.37M |
|
41
Travelers Companies
TRV
$62.3B
| $9.98M | 0.59% |
81,564
-1,586
| -2% | -$194K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.95M | 0.58% |
8,808
+15
| +0.2% | +$16.9K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.59M | 0.56% |
79,044
-1,059
| -1% | -$129K |
|
44
Cognizant
CTSH
$35.1B
| $9.57M | 0.56% |
124,000
-1,226
| -1% | -$94.6K |
|
45
Lamb Weston
LW
$7.88B
| $9.45M | 0.56% |
137,909
-20,605
| -13% | -$1.41M |
|
46
Unilever
UL
$158B
| $9.28M | 0.55% |
167,821
-41
| -0% | -$2.27K |
|
47
Affiliated Managers Group
AMG
$6.55B
| $9.12M | 0.54% |
56,221
+4,725
| +9% | +$766K |
|
48
Novartis
NVS
$248B
| $8.99M | 0.53% |
118,955
-503
| -0.4% | -$38K |
|
|
49
Medtronic
MDT
$118B
| $8.93M | 0.52% |
104,296
-25,032
| -19% | -$2.14M |
|
50
Occidental Petroleum
OXY
$45.6B
| $8.9M | 0.52% |
106,363
-123
| -0.1% | -$10.3K |
|