FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.97%
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
(+2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
74
Reduced
206
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$6.11M |
| 2 |
Abbott
ABT
|
$5.68M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.66M |
| 4 |
Cintas
CTAS
|
$1.67M |
| 5 |
InMode
INMD
|
$1.37M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.03M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.93M |
| 3 |
Labcorp
LH
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $9.58M | 0.58% |
33,355
-4,206
| -11% | -$1.21M |
|
52
Qualcomm
QCOM
$171B
| $9.29M | 0.56% |
72,855
+5,948
| +9% | +$759K |
|
53
Verizon
VZ
$185B
| $9.27M | 0.56% |
238,261
-2,249
| -0.9% | -$87.5K |
|
54
Target
TGT
$42B
| $9.25M | 0.56% |
55,842
+2,495
| +5% | +$413K |
|
55
Home Depot
HD
$404B
| $8.98M | 0.54% |
30,445
-1,774
| -6% | -$524K |
|
56
UnitedHealth
UNH
$280B
| $8.71M | 0.53% |
18,423
-557
| -3% | -$263K |
|
57
Travelers Companies
TRV
$61.1B
| $8.67M | 0.53% |
50,608
-505
| -1% | -$86.6K |
|
58
Ecolab
ECL
$78.6B
| $8.66M | 0.53% |
52,327
+1,101
| +2% | +$182K |
|
59
State Street
STT
$32.6B
| $8.49M | 0.51% |
112,117
-4,540
| -4% | -$344K |
|
60
Lowe's Companies
LOW
$145B
| $8.32M | 0.5% |
41,623
-300
| -0.7% | -$60K |
|
61
Visa
V
$683B
| $8.29M | 0.5% |
36,791
-635
| -2% | -$143K |
|
62
MKS Inc. Common Stock
MKSI
$6.94B
| $8.21M | 0.5% |
92,623
-500
| -0.5% | -$44.3K |
|
63
Ametek
AME
$42.7B
| $8.03M | 0.49% |
55,235
-2,381
| -4% | -$346K |
|
64
Waste Management
WM
$90.9B
| $7.96M | 0.48% |
48,813
-1,570
| -3% | -$256K |
|
65
Chubb
CB
$110B
| $7.95M | 0.48% |
40,965
+1,414
| +4% | +$275K |
|
66
Realty Income
O
$52.8B
| $7.89M | 0.48% |
124,599
+1,942
| +2% | +$123K |
|
67
Intercontinental Exchange
ICE
$101B
| $7.76M | 0.47% |
74,423
-741
| -1% | -$77.3K |
|
68
Brown & Brown
BRO
$32B
| $7.72M | 0.47% |
134,508
+10,527
| +8% | +$604K |
|
|
69
Robert Half
RHI
$3.8B
| $7.56M | 0.46% |
93,893
+75,806
| +419% | +$6.11M |
|
70
Humana
HUM
$36.5B
| $7.56M | 0.46% |
15,579
-524
| -3% | -$254K |
|
71
Lamb Weston
LW
$8.02B
| $7.27M | 0.44% |
69,538
-2,991
| -4% | -$313K |
|
|
72
Cintas
CTAS
$84.6B
| $7.23M | 0.44% |
15,625
+3,616
| +30% | +$1.67M |
|
73
Roper Technologies
ROP
$56.6B
| $7.17M | 0.43% |
16,279
-359
| -2% | -$158K |
|
74
Cullen/Frost Bankers
CFR
$8.3B
| $7.15M | 0.43% |
67,918
+8,792
| +15% | +$926K |
|
75
First Industrial Realty Trust
FR
$6.97B
| $7.06M | 0.43% |
132,754
-4,992
| -4% | -$266K |
|