FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
180
Reduced
92
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$760M
| $8.69M | 0.57% |
160,164
+1,378
| +0.9% | +$74.8K |
|
52
Abbott
ABT
$230B
| $8.66M | 0.56% |
102,912
-1,539
| -1% | -$129K |
|
53
Broadridge
BR
$29.3B
| $8.62M | 0.56% |
67,483
+665
| +1% | +$84.9K |
|
54
Markel Group
MKL
$24.7B
| $8.44M | 0.55% |
7,746
-3
| -0% | -$3.27K |
|
55
Union Pacific
UNP
$132B
| $7.99M | 0.52% |
47,236
-2,763
| -6% | -$467K |
|
56
United Parcel Service
UPS
$72.3B
| $7.92M | 0.52% |
76,722
+135
| +0.2% | +$13.9K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $7.91M | 0.52% |
66,129
+257
| +0.4% | +$30.7K |
|
58
Waste Management
WM
$90.4B
| $7.87M | 0.51% |
68,184
-6,859
| -9% | -$791K |
|
59
Eaton
ETN
$134B
| $7.78M | 0.51% |
93,431
+566
| +0.6% | +$47.1K |
|
60
Cognizant
CTSH
$35.1B
| $7.32M | 0.48% |
115,462
+42
| +0% | +$2.66K |
|
61
CME Group
CME
$97.1B
| $7.23M | 0.47% |
37,267
-581
| -2% | -$113K |
|
62
Intercontinental Exchange
ICE
$100B
| $7.23M | 0.47% |
84,062
-323
| -0.4% | -$27.8K |
|
63
Broadcom
AVGO
$1.42T
| $7.14M | 0.47% |
24,790
+235
| +1% | +$67.6K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.11M | 0.46% |
24,254
+512
| +2% | +$150K |
|
65
Aon
AON
$80.6B
| $7.04M | 0.46% |
36,454
-266
| -0.7% | -$51.3K |
|
66
Baxter International
BAX
$12.1B
| $6.94M | 0.45% |
84,721
+298
| +0.4% | +$24.4K |
|
67
Adobe
ADBE
$148B
| $6.88M | 0.45% |
23,361
+91
| +0.4% | +$26.8K |
|
68
Roper Technologies
ROP
$56.4B
| $6.56M | 0.43% |
17,908
+163
| +0.9% | +$59.7K |
|
69
M&T Bank
MTB
$31B
| $6.5M | 0.42% |
38,194
+814
| +2% | +$138K |
|
70
AT&T
T
$208B
| $6.49M | 0.42% |
193,622
-41,678
| -18% | -$1.4M |
|
|
71
Church & Dwight Co
CHD
$22.7B
| $6.46M | 0.42% |
88,348
-33,075
| -27% | -$2.42M |
|
72
AB InBev
BUD
$116B
| $6.44M | 0.42% |
72,802
+1,977
| +3% | +$175K |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $6.32M | 0.41% |
23,478
+1,268
| +6% | +$341K |
|
74
Edwards Lifesciences
EW
$47.7B
| $6.3M | 0.41% |
34,091
-3,210
| -9% | -$593K |
|
75
Atmos Energy
ATO
$26.5B
| $6.24M | 0.41% |
59,096
+5,111
| +9% | +$540K |
|