FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.8B
| $10.5M | 0.55% |
145,096
+3,132
| +2% | +$227K |
|
52
Eli Lilly
LLY
$659B
| $10.4M | 0.54% |
55,627
-7,068
| -11% | -$1.32M |
|
53
Northern Trust
NTRS
$25B
| $10.4M | 0.54% |
98,605
+803
| +0.8% | +$84.4K |
|
54
Quanta Services
PWR
$55.8B
| $10.2M | 0.53% |
116,210
-30,695
| -21% | -$2.7M |
|
55
Markel Group
MKL
$24.6B
| $10.2M | 0.53% |
8,970
+1,417
| +19% | +$1.61M |
|
56
McDonald's
MCD
$225B
| $10M | 0.52% |
44,615
-10,774
| -19% | -$2.41M |
|
57
UnitedHealth
UNH
$280B
| $9.87M | 0.51% |
26,518
+1,428
| +6% | +$531K |
|
58
Intercontinental Exchange
ICE
$101B
| $9.81M | 0.51% |
87,810
-1,022
| -1% | -$114K |
|
59
CSX Corp
CSX
$60B
| $9.73M | 0.51% |
100,866
+1,769
| +2% | +$171K |
|
60
MasTec
MTZ
$14.3B
| $9.5M | 0.5% |
101,358
-13,454
| -12% | -$1.26M |
|
61
Nike
NKE
$110B
| $9M | 0.47% |
67,731
+215
| +0.3% | +$28.6K |
|
62
Amgen
AMGN
$154B
| $8.94M | 0.47% |
35,917
+72
| +0.2% | +$17.9K |
|
63
Travelers Companies
TRV
$61.1B
| $8.67M | 0.45% |
57,622
+260
| +0.5% | +$39.1K |
|
64
Walmart
WMT
$780B
| $8.56M | 0.45% |
63,038
-252
| -0.4% | -$34.2K |
|
65
CDW
CDW
$21.6B
| $8.5M | 0.44% |
51,293
+96
| +0.2% | +$15.9K |
|
66
Linde
LIN
$222B
| $8.34M | 0.43% |
29,757
+1,141
| +4% | +$320K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $8.25M | 0.43% |
88,697
+918
| +1% | +$85.4K |
|
68
SouthState
SSB
$10.3B
| $8.23M | 0.43% |
104,838
+17,677
| +20% | +$1.39M |
|
69
Union Pacific
UNP
$133B
| $8.21M | 0.43% |
37,231
-4,738
| -11% | -$1.04M |
|
70
Timken Company
TKR
$5.38B
| $8.1M | 0.42% |
99,828
+144
| +0.1% | +$11.7K |
|
71
Visa
V
$683B
| $8.05M | 0.42% |
38,003
+8,606
| +29% | +$1.82M |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $8.01M | 0.42% |
185,587
+1,858
| +1% | +$80.2K |
|
73
Zoetis
ZTS
$69.3B
| $7.96M | 0.42% |
50,524
+10,356
| +26% | +$1.63M |
|
74
Waste Management
WM
$90.9B
| $7.95M | 0.42% |
61,641
-40
| -0.1% | -$5.16K |
|
75
Constellation Brands
STZ
$26.7B
| $7.85M | 0.41% |
34,412
+93
| +0.3% | +$21.2K |
|