FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.71%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
367
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$66.8B
| $10.5M | 0.55% |
145,096
| – | – |
|
52
Eli Lilly
LLY
$659B
| $10.4M | 0.54% |
55,627
| – | – |
|
53
Northern Trust
NTRS
$24.7B
| $10.4M | 0.54% |
98,605
| – | – |
|
54
Quanta Services
PWR
$56B
| $10.2M | 0.53% |
116,210
| – | – |
|
55
Markel Group
MKL
$24.6B
| $10.2M | 0.53% |
8,970
| – | – |
|
56
McDonald's
MCD
$225B
| $10M | 0.52% |
44,615
| – | – |
|
57
UnitedHealth
UNH
$276B
| $9.87M | 0.51% |
26,518
| – | – |
|
58
Intercontinental Exchange
ICE
$99.7B
| $9.81M | 0.51% |
87,810
| – | – |
|
59
CSX Corp
CSX
$59.6B
| $9.73M | 0.51% |
100,866
| – | – |
|
60
MasTec
MTZ
$14.2B
| $9.5M | 0.5% |
101,358
| – | – |
|
61
Nike
NKE
$110B
| $9M | 0.47% |
67,731
| – | – |
|
62
Amgen
AMGN
$152B
| $8.94M | 0.47% |
35,917
| – | – |
|
63
Travelers Companies
TRV
$61.8B
| $8.67M | 0.45% |
57,622
| – | – |
|
64
Walmart
WMT
$786B
| $8.56M | 0.45% |
63,038
| – | – |
|
65
CDW
CDW
$21.1B
| $8.5M | 0.44% |
51,293
| – | – |
|
66
Linde
LIN
$222B
| $8.34M | 0.43% |
29,757
| – | – |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $8.25M | 0.43% |
88,697
| – | – |
|
68
SouthState
SSB
$10.2B
| $8.23M | 0.43% |
104,838
| – | – |
|
69
Union Pacific
UNP
$130B
| $8.21M | 0.43% |
37,231
| – | – |
|
70
Timken Company
TKR
$5.23B
| $8.1M | 0.42% |
99,828
| – | – |
|
71
Visa
V
$676B
| $8.05M | 0.42% |
38,003
| – | – |
|
|
ACC
72
DELISTED
American Campus Communities, Inc.
ACC
| $8.01M | 0.42% |
185,587
| – | – |
|
73
Zoetis
ZTS
$67.2B
| $7.96M | 0.42% |
50,524
| – | – |
|
74
Waste Management
WM
$90.2B
| $7.95M | 0.42% |
61,641
| – | – |
|
75
Constellation Brands
STZ
$26.1B
| $7.85M | 0.41% |
34,412
| – | – |
|