FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
184
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $8.88M | 0.52% |
140,924
-11,833
| -8% | -$746K |
|
52
Roper Technologies
ROP
$56.4B
| $8.75M | 0.51% |
39,934
-122
| -0.3% | -$26.7K |
|
53
Eli Lilly
LLY
$661B
| $8.65M | 0.51% |
101,341
+824
| +0.8% | +$70.3K |
|
54
American Tower
AMT
$91.9B
| $8.55M | 0.5% |
62,643
-230
| -0.4% | -$31.4K |
|
55
Xcel Energy
XEL
$42.8B
| $8.42M | 0.49% |
184,329
-977
| -0.5% | -$44.6K |
|
56
Revvity
RVTY
$9.68B
| $8.36M | 0.49% |
129,666
-1,143
| -0.9% | -$73.7K |
|
57
United Parcel Service
UPS
$72.3B
| $8.3M | 0.49% |
78,101
-811
| -1% | -$86.2K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $8.29M | 0.49% |
100,132
+1,419
| +1% | +$117K |
|
59
Adobe
ADBE
$148B
| $8.22M | 0.48% |
42,974
-4,873
| -10% | -$932K |
|
60
AT&T
T
$208B
| $8.18M | 0.48% |
254,753
-45,261
| -15% | -$1.45M |
|
|
61
Amazon
AMZN
$2.41T
| $8.15M | 0.48% |
4,797
+2,207
| +85% | +$3.75M |
|
62
Union Pacific
UNP
$132B
| $8.07M | 0.47% |
59,194
+264
| +0.4% | +$36K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $8.07M | 0.47% |
38,937
+521
| +1% | +$108K |
|
64
FedEx
FDX
$53.2B
| $7.96M | 0.47% |
36,634
+111
| +0.3% | +$24.1K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $7.94M | 0.47% |
32,257
+196
| +0.6% | +$48.2K |
|
66
DuPont de Nemours
DD
$31.6B
| $7.67M | 0.45% |
116,295
-1,755
| -1% | -$116K |
|
67
Nike
NKE
$110B
| $7.62M | 0.45% |
95,632
-547
| -0.6% | -$43.6K |
|
68
FMC
FMC
$4.63B
| $7.57M | 0.44% |
94,890
+338
| +0.4% | +$27K |
|
69
CME Group
CME
$97.1B
| $7.49M | 0.44% |
45,716
+685
| +2% | +$112K |
|
70
Ulta Beauty
ULTA
$23.8B
| $7.3M | 0.43% |
43,749
+223
| +0.5% | +$37.2K |
|
71
Dollar General
DG
$24.1B
| $7.23M | 0.43% |
73,347
+7,549
| +11% | +$744K |
|
72
Corpay
CPAY
$22.6B
| $7.16M | 0.42% |
39,370
-98
| -0.2% | -$17.8K |
|
73
Kraft Heinz
KHC
$31.9B
| $7.12M | 0.42% |
113,261
-2,104
| -2% | -$132K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $6.99M | 0.41% |
82,696
-9,055
| -10% | -$765K |
|
75
Markel Group
MKL
$24.7B
| $6.96M | 0.41% |
6,419
-62
| -1% | -$67.2K |
|