FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.11%
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
(+3.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
125
Reduced
153
Closed
11
Top Buys
| 1 |
Comcast
CMCSA
|
$13.5M |
| 2 |
Lamb Weston
LW
|
$5.52M |
| 3 |
Baxter International
BAX
|
$5.05M |
| 4 |
Broadridge
BR
|
$4.41M |
| 5 |
Snap-on
SNA
|
$3.58M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.1B
| $8.73M | 0.53% |
45,476
-2,100
| -4% | -$403K |
|
52
Adobe
ADBE
$147B
| $8.67M | 0.52% |
72,565
-19,447
| -21% | -$2.32M |
|
53
Zoetis
ZTS
$67.3B
| $8.56M | 0.52% |
174,855
-4,891
| -3% | -$239K |
|
54
Accenture
ACN
$158B
| $8.45M | 0.51% |
70,442
+539
| +0.8% | +$64.6K |
|
55
Carnival Corp
CCL
$42.6B
| $8.44M | 0.51% |
143,207
-41,057
| -22% | -$2.42M |
|
56
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.43M | 0.51% |
9,939
+2
| +0% | +$1.7K |
|
57
Revvity
RVTY
$9.67B
| $8.36M | 0.51% |
153,800
+3,414
| +2% | +$186K |
|
58
FMC
FMC
$4.67B
| $8.28M | 0.5% |
123,768
+16,760
| +16% | +$1.12M |
|
59
Fortune Brands Innovations
FBIN
$6.86B
| $8.19M | 0.5% |
149,207
-5,811
| -4% | -$319K |
|
60
Campbell Soup
CPB
$9.84B
| $8.19M | 0.5% |
143,000
| – | – |
|
61
United Parcel Service
UPS
$72B
| $8.08M | 0.49% |
75,310
+1,097
| +1% | +$118K |
|
62
Xcel Energy
XEL
$42.6B
| $7.76M | 0.47% |
174,475
+3,124
| +2% | +$139K |
|
63
O'Reilly Automotive
ORLY
$87.9B
| $7.42M | 0.45% |
30,651
-1,319
| -4% | -$319K |
|
64
Nike
NKE
$111B
| $7.32M | 0.44% |
131,422
-6,522
| -5% | -$363K |
|
65
Openlane
KAR
$3.01B
| $7.27M | 0.44% |
166,427
-10,068
| -6% | -$440K |
|
66
Novartis
NVS
$248B
| $7.24M | 0.44% |
97,435
-14,700
| -13% | -$1.09M |
|
67
CME Group
CME
$96.7B
| $7.15M | 0.43% |
60,189
-1,947
| -3% | -$231K |
|
68
Church & Dwight Co
CHD
$22.6B
| $7.14M | 0.43% |
143,232
-27,842
| -16% | -$1.39M |
|
69
Thermo Fisher Scientific
TMO
$182B
| $7.1M | 0.43% |
46,197
-2,898
| -6% | -$445K |
|
70
Intercontinental Exchange
ICE
$99.6B
| $7.09M | 0.43% |
118,405
+3,323
| +3% | +$199K |
|
|
71
Lamb Weston
LW
$7.83B
| $7.08M | 0.43% |
168,362
+131,161
| +353% | +$5.52M |
|
72
Corpay
CPAY
$22.3B
| $6.9M | 0.42% |
46,949
-1,835
| -4% | -$270K |
|
73
Constellation Brands
STZ
$26B
| $6.81M | 0.41% |
42,014
-2,650
| -6% | -$429K |
|
74
Union Pacific
UNP
$130B
| $6.74M | 0.41% |
63,135
+1,738
| +3% | +$185K |
|
75
TEGNA Inc
TGNA
$3.41B
| $6.69M | 0.41% |
261,255
+56,908
| +28% | +$1.46M |
|