FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
96
Reduced
181
Closed
16
Top Buys
| 1 |
Fiserv
FI
|
$5.53M |
| 2 |
Ecolab
ECL
|
$3.85M |
| 3 |
State Street
STT
|
$3.4M |
| 4 |
Entegris
ENTG
|
$3.01M |
| 5 |
Revvity
RVTY
|
$1.45M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $8.56M | 0.56% |
75,792
-2,162
| -3% | -$244K |
|
52
Eaton
ETN
$134B
| $8.5M | 0.56% |
63,762
-346
| -0.5% | -$46.1K |
|
53
AMN Healthcare
AMN
$760M
| $8.41M | 0.55% |
79,361
-11,921
| -13% | -$1.26M |
|
54
Cullen/Frost Bankers
CFR
$8.28B
| $8.21M | 0.54% |
62,097
-2,647
| -4% | -$350K |
|
55
Humana
HUM
$37.5B
| $8.17M | 0.53% |
16,832
-503
| -3% | -$244K |
|
56
Target
TGT
$42B
| $8.1M | 0.53% |
54,596
+2,626
| +5% | +$390K |
|
57
Travelers Companies
TRV
$62.3B
| $7.85M | 0.51% |
51,239
-1,130
| -2% | -$173K |
|
58
Lowe's Companies
LOW
$146B
| $7.83M | 0.51% |
41,673
+1,001
| +2% | +$188K |
|
59
Chubb
CB
$111B
| $7.54M | 0.49% |
41,463
-1,204
| -3% | -$219K |
|
60
Realty Income
O
$53B
| $7.38M | 0.48% |
126,792
-583
| -0.5% | -$33.9K |
|
61
Vanguard Value ETF
VTV
$143B
| $7.09M | 0.46% |
57,439
-2,665
| -4% | -$329K |
|
62
Visa
V
$681B
| $7.09M | 0.46% |
39,907
-132
| -0.3% | -$23.4K |
|
63
Dollar General
DG
$24.1B
| $7.07M | 0.46% |
29,485
-3,537
| -11% | -$848K |
|
64
Intercontinental Exchange
ICE
$100B
| $6.98M | 0.46% |
77,274
+7,103
| +10% | +$642K |
|
65
Sun Communities
SUI
$15.7B
| $6.97M | 0.46% |
51,514
-1,467
| -3% | -$199K |
|
66
NVIDIA
NVDA
$4.15T
| $6.86M | 0.45% |
56,532
-3,806
| -6% | -$462K |
|
67
Ametek
AME
$42.6B
| $6.85M | 0.45% |
60,423
+9,210
| +18% | +$1.04M |
|
68
MKS Inc. Common Stock
MKSI
$6.73B
| $6.83M | 0.45% |
82,666
+10,255
| +14% | +$848K |
|
69
RPM International
RPM
$15.8B
| $6.65M | 0.43% |
79,786
-1,190
| -1% | -$99.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.64M | 0.43% |
18,594
+3,215
| +21% | +$1.15M |
|
71
First Industrial Realty Trust
FR
$6.87B
| $6.51M | 0.43% |
145,383
-5,847
| -4% | -$262K |
|
72
Constellation Brands
STZ
$25.8B
| $6.5M | 0.43% |
28,321
-1,317
| -4% | -$302K |
|
73
Zoetis
ZTS
$67.6B
| $6.48M | 0.42% |
43,674
-1,476
| -3% | -$219K |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.47M | 0.42% |
104,466
+8,525
| +9% | +$528K |
|
|
75
State Street
STT
$32.1B
| $6.42M | 0.42% |
105,523
+55,944
| +113% | +$3.4M |
|