FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $8.68M | 0.51% |
36,793
-4,405
| -11% | -$1.04M |
|
52
American Tower
AMT
$91.4B
| $8.56M | 0.5% |
63,235
-1,937
| -3% | -$262K |
|
53
Roper Technologies
ROP
$56.7B
| $8.54M | 0.5% |
40,594
-327
| -0.8% | -$68.8K |
|
54
Eli Lilly
LLY
$666B
| $8.5M | 0.5% |
100,655
-3,210
| -3% | -$271K |
|
55
Novartis
NVS
$249B
| $8.44M | 0.49% |
112,118
+864
| +0.8% | +$65K |
|
56
Middleby
MIDD
$7.19B
| $8.4M | 0.49% |
73,549
-1,781
| -2% | -$203K |
|
57
Adobe
ADBE
$146B
| $8.38M | 0.49% |
55,592
-1,427
| -3% | -$215K |
|
58
DuPont de Nemours
DD
$32.3B
| $8.36M | 0.49% |
58,207
+3,531
| +6% | +$507K |
|
59
Revvity
RVTY
$9.95B
| $8.26M | 0.48% |
128,410
-702
| -0.5% | -$45.2K |
|
60
Mastercard
MA
$538B
| $8.23M | 0.48% |
58,449
-8,595
| -13% | -$1.21M |
|
|
TSS
61
DELISTED
Total System Services, Inc.
TSS
| $8.1M | 0.47% |
102,363
-14
| -0% | -$1.11K |
|
62
Ross Stores
ROST
$50B
| $7.95M | 0.46% |
99,013
+29,652
| +43% | +$2.38M |
|
63
Starbucks
SBUX
$98.9B
| $7.89M | 0.46% |
133,807
-3,678
| -3% | -$217K |
|
64
FMC
FMC
$4.66B
| $7.88M | 0.46% |
108,786
-3,064
| -3% | -$222K |
|
65
Union Pacific
UNP
$132B
| $7.87M | 0.46% |
60,423
+3,081
| +5% | +$401K |
|
66
Occidental Petroleum
OXY
$45.9B
| $7.82M | 0.46% |
106,171
+547
| +0.5% | +$40.3K |
|
67
CME Group
CME
$96.4B
| $7.76M | 0.45% |
53,119
-1,955
| -4% | -$286K |
|
68
Corpay
CPAY
$22.6B
| $7.71M | 0.45% |
44,463
-983
| -2% | -$170K |
|
69
Dentsply Sirona
XRAY
$2.86B
| $7.64M | 0.45% |
116,018
-1,208
| -1% | -$79.5K |
|
70
Kraft Heinz
KHC
$31.9B
| $7.48M | 0.44% |
96,216
-577
| -0.6% | -$44.9K |
|
71
LKQ Corp
LKQ
$8.31B
| $7.44M | 0.43% |
182,984
+792
| +0.4% | +$32.2K |
|
72
Thermo Fisher Scientific
TMO
$185B
| $7.43M | 0.43% |
39,146
-1,090
| -3% | -$207K |
|
73
Markel Group
MKL
$24.8B
| $7.39M | 0.43% |
6,485
+18
| +0.3% | +$20.5K |
|
74
Cognizant
CTSH
$34.9B
| $7.29M | 0.42% |
104,828
+1,637
| +2% | +$114K |
|
75
Carnival Corp
CCL
$43.1B
| $7.27M | 0.42% |
109,565
-16,976
| -13% | -$1.13M |
|