FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$1.6M
Cap. Flow %
0.1%
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14

Top Buys

1
GPN icon
Global Payments
GPN
$10.8M
2
WMT icon
Walmart
WMT
$8.5M
3
KEY icon
KeyCorp
KEY
$7.65M
4
BAC icon
Bank of America
BAC
$3.41M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$10.8M
2
MTB icon
M&T Bank
MTB
$5.31M
3
WFC icon
Wells Fargo
WFC
$4.25M
4
INGR icon
Ingredion
INGR
$3.81M
5
CBM
Cambrex Corporation
CBM
$2.38M

Sector Composition

1 Technology 17.56%
2 Financials 16.19%
3 Healthcare 11.32%
4 Industrials 9.3%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62.3B
$8.74M 0.57%
58,774
+2
+0% +$297
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$8.71M 0.56%
29,913
-411
-1% -$120K
LLY icon
53
Eli Lilly
LLY
$661B
$8.7M 0.56%
77,794
-2,500
-3% -$280K
BR icon
54
Broadridge
BR
$29.3B
$8.59M 0.56%
69,063
+1,580
+2% +$197K
ABT icon
55
Abbott
ABT
$230B
$8.42M 0.54%
100,625
-2,287
-2% -$191K
T icon
56
AT&T
T
$208B
$8.27M 0.53%
218,511
+24,889
+13% +$942K
RVTY icon
57
Revvity
RVTY
$9.68B
$8.01M 0.52%
93,998
-728
-0.8% -$62K
CME icon
58
CME Group
CME
$97.1B
$7.83M 0.51%
37,062
-205
-0.6% -$43.3K
ETN icon
59
Eaton
ETN
$134B
$7.78M 0.5%
93,514
+83
+0.1% +$6.9K
WM icon
60
Waste Management
WM
$90.4B
$7.66M 0.5%
66,613
-1,571
-2% -$181K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$7.61M 0.49%
75,222
-17,855
-19% -$1.81M
ICE icon
62
Intercontinental Exchange
ICE
$100B
$7.56M 0.49%
81,891
-2,171
-3% -$200K
UNP icon
63
Union Pacific
UNP
$132B
$7.53M 0.49%
46,462
-774
-2% -$125K
LW icon
64
Lamb Weston
LW
$7.88B
$7.2M 0.47%
99,018
+7,351
+8% +$535K
SUI icon
65
Sun Communities
SUI
$15.7B
$6.99M 0.45%
47,117
-481
-1% -$71.4K
BUD icon
66
AB InBev
BUD
$116B
$6.95M 0.45%
73,015
+213
+0.3% +$20.3K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$6.92M 0.45%
23,326
-928
-4% -$275K
CTSH icon
68
Cognizant
CTSH
$35.1B
$6.82M 0.44%
113,179
-2,283
-2% -$138K
NKE icon
69
Nike
NKE
$110B
$6.82M 0.44%
72,603
-645
-0.9% -$60.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$6.78M 0.44%
24,876
+1,398
+6% +$381K
AVGO icon
71
Broadcom
AVGO
$1.42T
$6.75M 0.44%
24,436
-354
-1% -$97.7K
ZTS icon
72
Zoetis
ZTS
$67.6B
$6.74M 0.44%
54,099
-653
-1% -$81.4K
ATO icon
73
Atmos Energy
ATO
$26.5B
$6.72M 0.43%
59,009
-87
-0.1% -$9.91K
CB icon
74
Chubb
CB
$111B
$6.66M 0.43%
41,265
-312
-0.8% -$50.4K
MTZ icon
75
MasTec
MTZ
$14.2B
$6.58M 0.43%
101,308
+1,090
+1% +$70.8K
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