FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
73
Reduced
199
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$5.64M |
| 2 |
Lantheus
LNTH
|
$3.67M |
| 3 |
State Street
STT
|
$3.06M |
| 4 |
Humana
HUM
|
$2.95M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.96M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $9.15M | 0.56% |
60,338
-1,504
| -2% | -$228K |
|
52
Travelers Companies
TRV
$62.3B
| $8.86M | 0.54% |
52,369
-1,269
| -2% | -$215K |
|
|
53
Realty Income
O
$53B
| $8.69M | 0.53% |
127,375
+82,586
| +184% | +$5.64M |
|
54
Sun Communities
SUI
$15.7B
| $8.44M | 0.51% |
52,981
-1,490
| -3% | -$237K |
|
55
Chubb
CB
$111B
| $8.39M | 0.51% |
42,667
-1,080
| -2% | -$212K |
|
56
Walt Disney
DIS
$211B
| $8.31M | 0.5% |
88,009
+10,787
| +14% | +$1.02M |
|
57
Waste Management
WM
$90.4B
| $8.29M | 0.5% |
54,205
-1,425
| -3% | -$218K |
|
|
58
Humana
HUM
$37.5B
| $8.11M | 0.49% |
17,335
+6,308
| +57% | +$2.95M |
|
59
Dollar General
DG
$24.1B
| $8.11M | 0.49% |
33,022
-1,760
| -5% | -$432K |
|
60
Eaton
ETN
$134B
| $8.08M | 0.49% |
64,108
-3,094
| -5% | -$390K |
|
61
Vanguard Value ETF
VTV
$143B
| $7.93M | 0.48% |
60,104
+4,995
| +9% | +$659K |
|
62
Visa
V
$681B
| $7.88M | 0.48% |
40,039
-2,202
| -5% | -$434K |
|
63
Zoetis
ZTS
$67.6B
| $7.76M | 0.47% |
45,150
-1,190
| -3% | -$205K |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.65M | 0.46% |
95,941
+14,625
| +18% | +$1.17M |
|
65
Cullen/Frost Bankers
CFR
$8.28B
| $7.54M | 0.46% |
64,744
-424
| -0.7% | -$49.4K |
|
66
Church & Dwight Co
CHD
$22.7B
| $7.54M | 0.46% |
81,326
-2,108
| -3% | -$195K |
|
|
67
MKS Inc. Common Stock
MKSI
$6.73B
| $7.43M | 0.45% |
72,411
+19,134
| +36% | +$1.96M |
|
68
Target
TGT
$42B
| $7.34M | 0.45% |
51,970
+1,564
| +3% | +$221K |
|
69
Adobe
ADBE
$148B
| $7.3M | 0.44% |
19,935
-483
| -2% | -$177K |
|
70
First Industrial Realty Trust
FR
$6.87B
| $7.18M | 0.44% |
151,230
+20,645
| +16% | +$980K |
|
71
Lowe's Companies
LOW
$146B
| $7.1M | 0.43% |
40,672
-469
| -1% | -$81.9K |
|
72
Constellation Brands
STZ
$25.8B
| $6.91M | 0.42% |
29,638
-947
| -3% | -$221K |
|
73
Roper Technologies
ROP
$56.4B
| $6.88M | 0.42% |
17,441
-994
| -5% | -$392K |
|
74
CSX Corp
CSX
$60.2B
| $6.72M | 0.41% |
231,242
-6,531
| -3% | -$190K |
|
75
Atmos Energy
ATO
$26.5B
| $6.67M | 0.41% |
59,469
-1,502
| -2% | -$168K |
|