FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
73
Reduced
199
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$5.64M |
| 2 |
Lantheus
LNTH
|
$3.67M |
| 3 |
State Street
STT
|
$3.06M |
| 4 |
Humana
HUM
|
$2.95M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.96M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65B
| $14M | 0.85% |
58,275
-1,374
| -2% | -$330K |
|
27
Medtronic
MDT
$118B
| $13.8M | 0.84% |
153,422
-6,745
| -4% | -$605K |
|
28
Broadridge
BR
$29.1B
| $13.5M | 0.82% |
94,449
+2,147
| +2% | +$306K |
|
29
Texas Instruments
TXN
$176B
| $13.2M | 0.8% |
85,808
-3,109
| -3% | -$478K |
|
30
O'Reilly Automotive
ORLY
$88.2B
| $13M | 0.79% |
20,517
-813
| -4% | -$514K |
|
31
Exxon Mobil
XOM
$477B
| $12.8M | 0.78% |
149,588
-3,414
| -2% | -$292K |
|
32
Accenture
ACN
$158B
| $12.7M | 0.77% |
45,910
-2,278
| -5% | -$632K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.77% |
78,347
-3,277
| -4% | -$528K |
|
34
United Parcel Service
UPS
$72.3B
| $12.3M | 0.75% |
67,392
+3,455
| +5% | +$631K |
|
35
Procter & Gamble
PG
$369B
| $12M | 0.73% |
83,694
-2,068
| -2% | -$297K |
|
36
UnitedHealth
UNH
$277B
| $12M | 0.73% |
23,422
-1,374
| -6% | -$706K |
|
37
Revvity
RVTY
$9.57B
| $11.8M | 0.72% |
83,045
+10,434
| +14% | +$1.48M |
|
38
Home Depot
HD
$405B
| $11.7M | 0.71% |
42,568
-3,864
| -8% | -$1.06M |
|
39
Xcel Energy
XEL
$42.7B
| $11.2M | 0.68% |
157,677
-4,718
| -3% | -$334K |
|
40
Quanta Services
PWR
$55.4B
| $11.1M | 0.68% |
88,806
-10,210
| -10% | -$1.28M |
|
41
Mastercard
MA
$534B
| $11.1M | 0.67% |
35,199
-1,056
| -3% | -$333K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.67% |
20,407
-445
| -2% | -$242K |
|
43
Booking.com
BKNG
$179B
| $10.9M | 0.66% |
6,258
-170
| -3% | -$297K |
|
44
Union Pacific
UNP
$131B
| $10.8M | 0.65% |
50,496
-2,432
| -5% | -$519K |
|
45
PTC
PTC
$25.3B
| $10.4M | 0.63% |
97,403
+3,861
| +4% | +$411K |
|
46
EOG Resources
EOG
$65.8B
| $10.3M | 0.63% |
93,635
-4,016
| -4% | -$444K |
|
47
Walmart
WMT
$788B
| $10.3M | 0.62% |
84,585
-1,582
| -2% | -$192K |
|
48
ConocoPhillips
COP
$118B
| $10.1M | 0.62% |
112,842
-4,845
| -4% | -$435K |
|
|
49
AMN Healthcare
AMN
$764M
| $10M | 0.61% |
91,282
-36,860
| -29% | -$4.04M |
|
50
Qualcomm
QCOM
$169B
| $9.96M | 0.61% |
77,954
-2,302
| -3% | -$294K |
|