FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
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
+$1.92B
(+3.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.82%
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 | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$23.2B
| $16.2M | 0.84% |
168,066
+11,510
| +7% | +$1.11M |
|
|
27
Abbott
ABT
$231B
| $15.9M | 0.83% |
132,543
+36,617
| +38% | +$4.39M |
|
28
Medtronic
MDT
$120B
| $15.9M | 0.83% |
134,411
-1,377
| -1% | -$163K |
|
29
Air Products & Chemicals
APD
$65.5B
| $15.4M | 0.8% |
54,731
-2,799
| -5% | -$787K |
|
30
Walt Disney
DIS
$213B
| $14.8M | 0.77% |
80,241
-1,321
| -2% | -$244K |
|
31
Costco
COST
$416B
| $14.2M | 0.74% |
40,348
-368
| -0.9% | -$130K |
|
32
Mastercard
MA
$535B
| $13.6M | 0.71% |
38,274
+104
| +0.3% | +$37K |
|
33
Target
TGT
$42B
| $13.4M | 0.7% |
67,553
-5,328
| -7% | -$1.06M |
|
34
Broadridge
BR
$29.9B
| $13.2M | 0.69% |
86,120
+304
| +0.4% | +$46.5K |
|
35
TJX Companies
TJX
$152B
| $13.1M | 0.68% |
198,419
+29,408
| +17% | +$1.95M |
|
36
Booking.com
BKNG
$181B
| $13M | 0.68% |
5,577
-11
| -0.2% | -$25.6K |
|
37
Merck
MRK
$214B
| $13M | 0.68% |
168,316
+1,773
| +1% | +$137K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $12.9M | 0.67% |
25,388
+1,170
| +5% | +$593K |
|
39
Procter & Gamble
PG
$368B
| $12.8M | 0.67% |
94,818
+4,391
| +5% | +$595K |
|
40
AMN Healthcare
AMN
$796M
| $12.6M | 0.66% |
171,257
-2,666
| -2% | -$196K |
|
41
Xcel Energy
XEL
$42.8B
| $11.7M | 0.61% |
176,074
-1,778
| -1% | -$118K |
|
42
Eaton
ETN
$134B
| $11.7M | 0.61% |
84,670
-1,003
| -1% | -$139K |
|
43
United Parcel Service
UPS
$72.2B
| $11.6M | 0.6% |
68,086
-824
| -1% | -$140K |
|
44
NVIDIA
NVDA
$4.16T
| $11.3M | 0.59% |
21,186
+3,590
| +20% | +$1.92M |
|
|
45
Labcorp
LH
$23.1B
| $11.3M | 0.59% |
44,117
-30,404
| -41% | -$7.75M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.59% |
24,628
+2,617
| +12% | +$1.19M |
|
47
Broadcom
AVGO
$1.4T
| $10.8M | 0.57% |
23,400
+202
| +0.9% | +$93.7K |
|
48
Revvity
RVTY
$10.5B
| $10.7M | 0.56% |
83,752
+584
| +0.7% | +$74.9K |
|
49
Adobe
ADBE
$147B
| $10.6M | 0.55% |
22,352
+45
| +0.2% | +$21.4K |
|
50
Global Payments
GPN
$21.1B
| $10.5M | 0.55% |
52,296
+8,278
| +19% | +$1.67M |
|