FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.17M |
| 3 |
Eaton
ETN
|
$4.74M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.51M |
| 3 |
Fiserv
FI
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.53M |
| 5 |
Middleby
MIDD
|
$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$155B
| $8.77M | 0.52% |
215,000
+154,650
| +256% | +$6.31M |
|
52
Revvity
RVTY
$10.1B
| $8.68M | 0.52% |
130,809
+2,399
| +2% | +$159K |
|
53
American Tower
AMT
$92.9B
| $8.65M | 0.52% |
62,873
-362
| -0.6% | -$49.8K |
|
54
Mastercard
MA
$528B
| $8.55M | 0.51% |
53,567
-4,882
| -8% | -$779K |
|
55
Adobe
ADBE
$148B
| $8.44M | 0.5% |
47,847
-7,745
| -14% | -$1.37M |
|
56
Xcel Energy
XEL
$43B
| $8.43M | 0.5% |
185,306
-352
| -0.2% | -$16K |
|
57
FedEx
FDX
$53.7B
| $8.33M | 0.5% |
36,523
-270
| -0.7% | -$61.5K |
|
58
United Parcel Service
UPS
$72.1B
| $8.26M | 0.49% |
78,912
-182
| -0.2% | -$19K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $8.09M | 0.48% |
48,079
+5,383
| +13% | +$906K |
|
60
Starbucks
SBUX
$97.1B
| $7.96M | 0.48% |
134,116
+309
| +0.2% | +$18.3K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $7.93M | 0.47% |
38,416
-730
| -2% | -$151K |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $7.92M | 0.47% |
91,751
-10,612
| -10% | -$915K |
|
63
Eli Lilly
LLY
$652B
| $7.78M | 0.46% |
100,517
-138
| -0.1% | -$10.7K |
|
64
Union Pacific
UNP
$131B
| $7.68M | 0.46% |
58,930
-1,493
| -2% | -$195K |
|
65
Markel Group
MKL
$24.2B
| $7.59M | 0.45% |
6,481
-4
| -0.1% | -$4.68K |
|
66
DuPont de Nemours
DD
$32.6B
| $7.52M | 0.45% |
58,513
+306
| +0.5% | +$39.3K |
|
67
Procter & Gamble
PG
$375B
| $7.37M | 0.44% |
92,899
-11,236
| -11% | -$891K |
|
68
O'Reilly Automotive
ORLY
$89B
| $7.29M | 0.44% |
480,915
+71,565
| +17% | +$1.09M |
|
69
CME Group
CME
$94.4B
| $7.28M | 0.44% |
45,031
-8,088
| -15% | -$1.31M |
|
70
Kraft Heinz
KHC
$32.3B
| $7.19M | 0.43% |
115,365
+19,149
| +20% | +$1.19M |
|
71
Carnival Corp
CCL
$42.8B
| $7.13M | 0.43% |
108,736
-829
| -0.8% | -$54.4K |
|
72
M&T Bank
MTB
$31.2B
| $7.09M | 0.42% |
38,455
-385
| -1% | -$71K |
|
|
73
Eaton
ETN
$136B
| $7M | 0.42% |
87,622
+59,286
| +209% | +$4.74M |
|
74
Corpay
CPAY
$22.4B
| $6.99M | 0.42% |
39,468
-4,995
| -11% | -$884K |
|
75
Occidental Petroleum
OXY
$45.2B
| $6.92M | 0.41% |
106,486
+315
| +0.3% | +$20.5K |
|