FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
87
Reduced
209
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$7.73M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 4 |
TJX Companies
TJX
|
$5.1M |
| 5 |
Amazon
AMZN
|
$4.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $10.5M | 0.53% |
53,377
+16,146
| +43% | +$3.16M |
|
52
Northern Trust
NTRS
$24.7B
| $10.2M | 0.52% |
94,364
-4,241
| -4% | -$457K |
|
53
Walmart
WMT
$786B
| $10.1M | 0.51% |
72,168
+9,130
| +14% | +$1.27M |
|
54
UnitedHealth
UNH
$276B
| $9.94M | 0.5% |
25,431
-1,087
| -4% | -$425K |
|
55
Paycom
PAYC
$12.4B
| $9.86M | 0.5% |
19,891
+5,018
| +34% | +$2.49M |
|
56
Intercontinental Exchange
ICE
$99.7B
| $9.8M | 0.5% |
85,314
-2,496
| -3% | -$287K |
|
57
Zoetis
ZTS
$67.2B
| $9.59M | 0.49% |
49,404
-1,120
| -2% | -$217K |
|
58
EOG Resources
EOG
$66.8B
| $9.22M | 0.47% |
114,886
-30,210
| -21% | -$2.42M |
|
59
ConocoPhillips
COP
$119B
| $8.96M | 0.46% |
132,255
-1,227
| -0.9% | -$83.2K |
|
60
Jones Lang LaSalle
JLL
$14.2B
| $8.92M | 0.45% |
35,964
-1,167
| -3% | -$290K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $8.84M | 0.45% |
182,488
-3,099
| -2% | -$150K |
|
62
Waste Management
WM
$90.2B
| $8.83M | 0.45% |
59,137
-2,504
| -4% | -$374K |
|
63
Travelers Companies
TRV
$61.8B
| $8.51M | 0.43% |
56,004
-1,618
| -3% | -$246K |
|
64
Exxon Mobil
XOM
$480B
| $8.42M | 0.43% |
143,068
+5,547
| +4% | +$326K |
|
|
65
Qualcomm
QCOM
$169B
| $8.4M | 0.43% |
65,127
+59,922
| +1,151% | +$7.73M |
|
66
Visa
V
$676B
| $8.25M | 0.42% |
37,043
-960
| -3% | -$214K |
|
67
Corpay
CPAY
$22.3B
| $8.23M | 0.42% |
31,511
+7,464
| +31% | +$1.95M |
|
68
Global Payments
GPN
$20.8B
| $8.07M | 0.41% |
51,213
-1,083
| -2% | -$171K |
|
69
Edwards Lifesciences
EW
$47.6B
| $7.94M | 0.4% |
70,092
-17,671
| -20% | -$2M |
|
70
Morgan Stanley
MS
$237B
| $7.88M | 0.4% |
81,013
-10,596
| -12% | -$1.03M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.86M | 0.4% |
71,789
-3,636
| -5% | -$398K |
|
72
Nike
NKE
$110B
| $7.8M | 0.4% |
53,675
-14,056
| -21% | -$2.04M |
|
73
CSX Corp
CSX
$59.6B
| $7.66M | 0.39% |
257,654
+156,788
| +155% | +$4.66M |
|
74
Cullen/Frost Bankers
CFR
$8.26B
| $7.61M | 0.39% |
64,191
-1,165
| -2% | -$138K |
|
75
Sun Communities
SUI
$15.7B
| $7.61M | 0.39% |
41,111
+14,682
| +56% | +$2.72M |
|