FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$6.31M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 3 |
Visa
V
|
$5M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $8.41M | 0.56% |
32,528
-5,462
| -14% | -$1.41M |
|
52
TJX Companies
TJX
$157B
| $8.38M | 0.56% |
165,811
-15,391
| -8% | -$778K |
|
|
LHCG
53
DELISTED
LHC Group LLC
LHCG
| $8.32M | 0.56% |
47,746
-4,407
| -8% | -$768K |
|
54
Amgen
AMGN
$151B
| $8.15M | 0.55% |
34,550
+787
| +2% | +$186K |
|
55
Union Pacific
UNP
$132B
| $7.95M | 0.53% |
47,011
+34
| +0.1% | +$5.75K |
|
56
Northern Trust
NTRS
$24.7B
| $7.92M | 0.53% |
99,771
-730
| -0.7% | -$57.9K |
|
57
Target
TGT
$42.1B
| $7.8M | 0.52% |
65,027
+21,676
| +50% | +$2.6M |
|
58
Global Payments
GPN
$21.2B
| $7.69M | 0.52% |
45,348
-7,665
| -14% | -$1.3M |
|
59
United Parcel Service
UPS
$71.6B
| $7.56M | 0.51% |
68,018
-629
| -0.9% | -$69.9K |
|
60
UnitedHealth
UNH
$281B
| $7.43M | 0.5% |
25,202
+2,883
| +13% | +$850K |
|
61
Eaton
ETN
$136B
| $7.41M | 0.5% |
84,726
-225
| -0.3% | -$19.7K |
|
62
Broadcom
AVGO
$1.44T
| $7.41M | 0.5% |
234,720
+780
| +0.3% | +$24.6K |
|
63
Intercontinental Exchange
ICE
$99.9B
| $7.24M | 0.49% |
79,062
-435
| -0.5% | -$39.8K |
|
64
Markel Group
MKL
$24.8B
| $7.23M | 0.48% |
7,831
-53
| -0.7% | -$48.9K |
|
65
AMN Healthcare
AMN
$775M
| $7.03M | 0.47% |
155,311
+13,020
| +9% | +$589K |
|
66
Church & Dwight Co
CHD
$23.2B
| $7M | 0.47% |
90,543
+33
| +0% | +$2.55K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.95M | 0.47% |
26
-7
| -21% | -$1.87M |
|
68
Zoetis
ZTS
$67.9B
| $6.93M | 0.46% |
50,571
+73
| +0.1% | +$10K |
|
69
Constellation Brands
STZ
$25.7B
| $6.92M | 0.46% |
39,544
+344
| +0.9% | +$60.2K |
|
70
Nike
NKE
$111B
| $6.81M | 0.46% |
69,474
+593
| +0.9% | +$58.1K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $6.74M | 0.45% |
88,740
+634
| +0.7% | +$48.1K |
|
72
Waste Management
WM
$90.6B
| $6.61M | 0.44% |
62,441
+17
| +0% | +$1.8K |
|
73
Travelers Companies
TRV
$62.9B
| $6.58M | 0.44% |
57,700
+708
| +1% | +$80.8K |
|
74
EOG Resources
EOG
$66.4B
| $6.56M | 0.44% |
129,394
-1,126
| -0.9% | -$57K |
|
75
AT&T
T
$212B
| $6.37M | 0.43% |
279,038
+1,716
| +0.6% | +$39.2K |
|