FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
76
Reduced
213
Closed
35
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.6M |
| 2 |
American Water Works
AWK
|
$6.36M |
| 3 |
PTC
PTC
|
$6.15M |
| 4 |
Brown & Brown
BRO
|
$6.15M |
| 5 |
PNC Financial Services
PNC
|
$5.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.2B
| $11.6M | 0.56% |
47,709
-1,695
| -3% | -$414K |
|
52
Intercontinental Exchange
ICE
$99.6B
| $11.5M | 0.55% |
84,006
-1,308
| -2% | -$179K |
|
53
Xcel Energy
XEL
$42.7B
| $11.3M | 0.54% |
166,284
-4,149
| -2% | -$281K |
|
54
Quanta Services
PWR
$55.9B
| $11M | 0.53% |
95,934
-12,362
| -11% | -$1.42M |
|
|
ACC
55
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.52% |
188,964
+6,476
| +4% | +$371K |
|
|
56
PTC
PTC
$25.5B
| $10.5M | 0.5% |
86,638
+50,768
| +142% | +$6.15M |
|
57
Walmart
WMT
$786B
| $10.4M | 0.5% |
71,800
-368
| -0.5% | -$53.2K |
|
|
58
3M
MMM
$80.8B
| $10M | 0.48% |
56,532
-28,791
| -34% | -$5.11M |
|
59
EOG Resources
EOG
$66.7B
| $9.96M | 0.48% |
112,125
-2,761
| -2% | -$245K |
|
60
Exxon Mobil
XOM
$480B
| $9.68M | 0.46% |
158,267
+15,199
| +11% | +$930K |
|
61
Waste Management
WM
$90.2B
| $9.47M | 0.45% |
56,744
-2,393
| -4% | -$399K |
|
62
ConocoPhillips
COP
$119B
| $9.46M | 0.45% |
131,068
-1,187
| -0.9% | -$85.7K |
|
63
Jones Lang LaSalle
JLL
$14.2B
| $9.43M | 0.45% |
34,996
-968
| -3% | -$261K |
|
64
CSX Corp
CSX
$59.6B
| $9.31M | 0.45% |
247,582
-10,072
| -4% | -$379K |
|
65
Roper Technologies
ROP
$55.8B
| $9.11M | 0.44% |
18,531
+2,101
| +13% | +$1.03M |
|
66
Visa
V
$676B
| $9.08M | 0.43% |
41,882
+4,839
| +13% | +$1.05M |
|
67
First Industrial Realty Trust
FR
$6.82B
| $8.95M | 0.43% |
135,229
-5,566
| -4% | -$368K |
|
68
Edwards Lifesciences
EW
$47.6B
| $8.74M | 0.42% |
67,488
-2,604
| -4% | -$337K |
|
69
Nike
NKE
$110B
| $8.7M | 0.42% |
52,213
-1,462
| -3% | -$244K |
|
70
MKS Inc. Common Stock
MKSI
$6.7B
| $8.65M | 0.41% |
49,655
+6,958
| +16% | +$1.21M |
|
71
Travelers Companies
TRV
$61.7B
| $8.56M | 0.41% |
54,703
-1,301
| -2% | -$204K |
|
72
Sun Communities
SUI
$15.7B
| $8.31M | 0.4% |
39,573
-1,538
| -4% | -$323K |
|
73
Dollar General
DG
$24.2B
| $8.25M | 0.39% |
34,999
-568
| -2% | -$134K |
|
74
Linde
LIN
$222B
| $8.18M | 0.39% |
23,597
-915
| -4% | -$317K |
|
75
CDW
CDW
$21.1B
| $8.13M | 0.39% |
39,680
-1,808
| -4% | -$370K |
|