FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $9.58M | 0.6% |
5,599
-93
| -2% | -$159K |
|
52
Eli Lilly
LLY
$666B
| $9.33M | 0.58% |
63,008
-1,404
| -2% | -$208K |
|
53
Amgen
AMGN
$151B
| $8.62M | 0.54% |
33,915
-635
| -2% | -$161K |
|
54
Nike
NKE
$111B
| $8.54M | 0.54% |
68,029
-1,445
| -2% | -$181K |
|
55
Union Pacific
UNP
$132B
| $8.51M | 0.53% |
43,222
-3,789
| -8% | -$746K |
|
56
Eaton
ETN
$136B
| $8.5M | 0.53% |
83,311
-1,415
| -2% | -$144K |
|
57
Broadcom
AVGO
$1.44T
| $8.45M | 0.53% |
231,980
-2,740
| -1% | -$99.8K |
|
58
TJX Companies
TJX
$157B
| $8.43M | 0.53% |
151,480
-14,331
| -9% | -$798K |
|
59
Zoetis
ZTS
$67.9B
| $8.24M | 0.52% |
49,852
-719
| -1% | -$119K |
|
60
Global Payments
GPN
$21.2B
| $7.88M | 0.49% |
44,377
-971
| -2% | -$172K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $7.84M | 0.49% |
36,868
-10,878
| -23% | -$2.31M |
|
62
Intercontinental Exchange
ICE
$99.9B
| $7.79M | 0.49% |
77,839
-1,223
| -2% | -$122K |
|
63
American Tower
AMT
$91.4B
| $7.74M | 0.48% |
32,025
-503
| -2% | -$122K |
|
64
Quanta Services
PWR
$56B
| $7.66M | 0.48% |
144,951
-1,391
| -1% | -$73.5K |
|
65
Northern Trust
NTRS
$24.7B
| $7.66M | 0.48% |
98,215
-1,556
| -2% | -$121K |
|
66
CSX Corp
CSX
$60.9B
| $7.59M | 0.48% |
293,262
+57,339
| +24% | +$1.48M |
|
67
Markel Group
MKL
$24.8B
| $7.48M | 0.47% |
7,683
-148
| -2% | -$144K |
|
68
UnitedHealth
UNH
$281B
| $7.43M | 0.47% |
23,842
-1,360
| -5% | -$424K |
|
69
Constellation Brands
STZ
$25.7B
| $7.4M | 0.46% |
39,054
-490
| -1% | -$92.9K |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.37M | 0.46% |
94,890
+2,534
| +3% | +$197K |
|
71
Church & Dwight Co
CHD
$23.2B
| $7.35M | 0.46% |
78,372
-12,171
| -13% | -$1.14M |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $7.11M | 0.45% |
87,882
-858
| -1% | -$69.5K |
|
73
Waste Management
WM
$90.6B
| $6.99M | 0.44% |
61,748
-693
| -1% | -$78.4K |
|
74
Exxon Mobil
XOM
$479B
| $6.88M | 0.43% |
200,252
-6,338
| -3% | -$218K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.72M | 0.42% |
21
-5
| -19% | -$1.6M |
|