FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
+$1.32B
(-26%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
83
Reduced
183
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Verizon
VZ
|
$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $7.91M | 0.6% |
50,024
-11,761
| -19% | -$1.86M |
|
52
Revvity
RVTY
$9.68B
| $7.41M | 0.56% |
94,287
-35,059
| -27% | -$2.75M |
|
53
Abbott
ABT
$230B
| $7.38M | 0.56% |
102,079
+2,603
| +3% | +$188K |
|
54
United Parcel Service
UPS
$72.3B
| $7.35M | 0.56% |
75,366
-2,338
| -3% | -$228K |
|
55
Cognizant
CTSH
$35.1B
| $7.33M | 0.55% |
115,396
-8,973
| -7% | -$570K |
|
56
CME Group
CME
$97.1B
| $6.98M | 0.53% |
37,076
-7,953
| -18% | -$1.5M |
|
57
Travelers Companies
TRV
$62.3B
| $6.96M | 0.53% |
58,109
+3,648
| +7% | +$437K |
|
58
AT&T
T
$208B
| $6.92M | 0.52% |
242,560
-12,241
| -5% | -$349K |
|
59
Cigna
CI
$80.2B
| $6.9M | 0.52% |
36,330
+5,185
| +17% | +$985K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $6.83M | 0.52% |
84,041
+1,624
| +2% | +$132K |
|
61
Union Pacific
UNP
$132B
| $6.83M | 0.52% |
49,419
-10,173
| -17% | -$1.41M |
|
62
Occidental Petroleum
OXY
$45.6B
| $6.71M | 0.51% |
109,372
+4,122
| +4% | +$253K |
|
63
Lamb Weston
LW
$7.88B
| $6.68M | 0.51% |
90,755
-45,434
| -33% | -$3.34M |
|
64
Labcorp
LH
$22.8B
| $6.67M | 0.5% |
52,753
-3,183
| -6% | -$402K |
|
65
Waste Management
WM
$90.4B
| $6.58M | 0.5% |
73,895
-2,643
| -3% | -$235K |
|
|
66
Broadridge
BR
$29.3B
| $6.43M | 0.49% |
66,801
-73,079
| -52% | -$7.03M |
|
67
Intercontinental Exchange
ICE
$100B
| $6.34M | 0.48% |
84,177
+28
| +0% | +$2.11K |
|
68
Boston Scientific
BSX
$159B
| $6.31M | 0.48% |
178,670
-6,569
| -4% | -$232K |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $6.2M | 0.47% |
65,997
-3,742
| -5% | -$351K |
|
70
DuPont de Nemours
DD
$31.6B
| $6.13M | 0.46% |
114,631
+391
| +0.3% | +$20.9K |
|
|
71
Broadcom
AVGO
$1.42T
| $6.12M | 0.46% |
24,052
-39,700
| -62% | -$10.1M |
|
72
Eaton
ETN
$134B
| $6.01M | 0.46% |
87,547
-4,753
| -5% | -$326K |
|
73
Fortune Brands Innovations
FBIN
$6.86B
| $5.99M | 0.45% |
157,659
-69,610
| -31% | -$2.64M |
|
74
Edwards Lifesciences
EW
$47.7B
| $5.73M | 0.43% |
37,413
-1,343
| -3% | -$206K |
|
75
Baxter International
BAX
$12.1B
| $5.6M | 0.42% |
85,129
-3,322
| -4% | -$219K |
|