FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.47M |
| 2 |
Keysight
KEYS
|
$4.16M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.87M |
Top Sells
| 1 |
Corpay
CPAY
|
$5.73M |
| 2 |
Eli Lilly
LLY
|
$5.55M |
| 3 |
Microsoft
MSFT
|
$4.55M |
| 4 |
Apple
AAPL
|
$3.95M |
| 5 |
Realty Income
O
|
$3.67M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $9.64M | 0.55% |
18,485
-825
| -4% | -$430K |
|
52
Lowe's Companies
LOW
$146B
| $9.35M | 0.54% |
41,408
-215
| -0.5% | -$48.5K |
|
53
Adobe
ADBE
$146B
| $9.34M | 0.54% |
19,103
+1,629
| +9% | +$797K |
|
54
Xcel Energy
XEL
$42.7B
| $9.31M | 0.53% |
149,830
-2,060
| -1% | -$128K |
|
55
Home Depot
HD
$405B
| $9.21M | 0.53% |
29,658
-787
| -3% | -$244K |
|
56
Brown & Brown
BRO
$31.4B
| $9.15M | 0.53% |
132,920
-1,588
| -1% | -$109K |
|
57
Walt Disney
DIS
$210B
| $9.07M | 0.52% |
101,578
-1,565
| -2% | -$140K |
|
58
Ecolab
ECL
$77.5B
| $8.72M | 0.5% |
46,708
-5,619
| -11% | -$1.05M |
|
59
Ametek
AME
$42.3B
| $8.71M | 0.5% |
53,796
-1,439
| -3% | -$233K |
|
60
Travelers Companies
TRV
$61.8B
| $8.67M | 0.5% |
49,928
-680
| -1% | -$118K |
|
61
Qualcomm
QCOM
$169B
| $8.64M | 0.5% |
72,604
-251
| -0.3% | -$29.9K |
|
62
Verizon
VZ
$183B
| $8.64M | 0.5% |
232,248
-6,013
| -3% | -$224K |
|
63
Visa
V
$676B
| $8.62M | 0.49% |
36,298
-493
| -1% | -$117K |
|
64
Robert Half
RHI
$3.77B
| $8.49M | 0.49% |
112,813
+18,920
| +20% | +$1.42M |
|
65
Waste Management
WM
$90.2B
| $8.32M | 0.48% |
47,972
-841
| -2% | -$146K |
|
66
Intercontinental Exchange
ICE
$99.7B
| $8.29M | 0.48% |
73,294
-1,129
| -2% | -$128K |
|
67
State Street
STT
$31.9B
| $8.22M | 0.47% |
112,281
+164
| +0.1% | +$12K |
|
68
Lamb Weston
LW
$7.78B
| $7.81M | 0.45% |
67,959
-1,579
| -2% | -$182K |
|
69
Edwards Lifesciences
EW
$47.7B
| $7.81M | 0.45% |
82,763
+27,038
| +49% | +$2.55M |
|
70
Chubb
CB
$110B
| $7.71M | 0.44% |
40,062
-903
| -2% | -$174K |
|
71
Roper Technologies
ROP
$55.8B
| $7.66M | 0.44% |
15,939
-340
| -2% | -$163K |
|
72
Cintas
CTAS
$82.4B
| $7.62M | 0.44% |
15,328
-297
| -2% | -$148K |
|
73
AMN Healthcare
AMN
$751M
| $7.55M | 0.43% |
69,213
-607
| -0.9% | -$66.2K |
|
74
Cullen/Frost Bankers
CFR
$8.26B
| $7.32M | 0.42% |
68,111
+193
| +0.3% | +$20.8K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $7.31M | 0.42% |
46,938
+6,183
| +15% | +$963K |
|