FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.86%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.9B
| $8.14M | 0.6% |
74,428
-28
| -0% | -$3.06K |
|
52
Travelers Companies
TRV
$61.7B
| $8.05M | 0.59% |
70,275
-4,551
| -6% | -$521K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $7.95M | 0.58% |
49,946
-545
| -1% | -$86.7K |
|
54
Texas Instruments
TXN
$175B
| $7.88M | 0.58% |
112,272
-44,932
| -29% | -$3.15M |
|
55
Campbell Soup
CPB
$9.8B
| $7.82M | 0.57% |
143,000
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.78M | 0.57% |
36
-16
| -31% | -$3.46M |
|
57
Openlane
KAR
$3.04B
| $7.77M | 0.57% |
180,018
-3,950
| -2% | -$170K |
|
58
Constellation Brands
STZ
$26.1B
| $7.66M | 0.56% |
45,975
-1,635
| -3% | -$272K |
|
59
Occidental Petroleum
OXY
$46B
| $7.34M | 0.54% |
100,592
-941
| -0.9% | -$68.6K |
|
60
FedEx
FDX
$52.8B
| $7.27M | 0.53% |
41,610
-1,602
| -4% | -$280K |
|
61
Nike
NKE
$110B
| $7.26M | 0.53% |
137,835
-1,451
| -1% | -$76.4K |
|
62
Ulta Beauty
ULTA
$24B
| $7.06M | 0.52% |
29,667
-6,328
| -18% | -$1.51M |
|
63
Xcel Energy
XEL
$42.7B
| $7.06M | 0.52% |
171,518
-24,140
| -12% | -$993K |
|
64
CDW
CDW
$21.1B
| $6.92M | 0.51% |
151,391
-6,382
| -4% | -$292K |
|
65
Broadcom
AVGO
$1.42T
| $6.56M | 0.48% |
38,016
-1,275
| -3% | -$220K |
|
66
M&T Bank
MTB
$31B
| $6.45M | 0.47% |
55,561
-653
| -1% | -$75.8K |
|
67
J.M. Smucker
SJM
$11.8B
| $6.45M | 0.47% |
47,568
-9,610
| -17% | -$1.3M |
|
68
Revvity
RVTY
$9.66B
| $6.45M | 0.47% |
114,877
-1,305
| -1% | -$73.2K |
|
69
O'Reilly Automotive
ORLY
$87.8B
| $6.43M | 0.47% |
22,962
-772
| -3% | -$216K |
|
70
Dollar General
DG
$24.2B
| $6.4M | 0.47% |
91,415
+7,890
| +9% | +$552K |
|
71
Paychex
PAYX
$48.6B
| $6.31M | 0.46% |
109,024
-40,457
| -27% | -$2.34M |
|
72
Intercontinental Exchange
ICE
$99.6B
| $6.2M | 0.45% |
23,027
-255
| -1% | -$68.7K |
|
73
Markel Group
MKL
$24.6B
| $6.13M | 0.45% |
6,596
-1,186
| -15% | -$1.1M |
|
74
Fortune Brands Innovations
FBIN
$6.82B
| $6.12M | 0.45% |
105,308
-3,114
| -3% | -$181K |
|
75
Corpay
CPAY
$22.3B
| $6.06M | 0.44% |
34,880
-1,527
| -4% | -$265K |
|