FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
+$1.35M
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
126
Reduced
152
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Constellation Brands
STZ
$25.8B
| $5.9K | 0.44% |
+47,101
| New | +$5.9K |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $5.87K | 0.44% |
23,477
+172
| +0.7% | +$43 |
|
78
Cognizant
CTSH
$35.1B
| $5.86K | 0.44% |
93,618
-1,287
| -1% | -$81 |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.84K | 0.43% |
30,191
+10,381
| +52% | +$2.01K |
|
80
McKesson
MCK
$85.9B
| $5.82K | 0.43% |
31,426
+62
| +0.2% | +$11 |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $5.81K | 0.43% |
240,621
-4,389
| -2% | -$106 |
|
|
WR
82
DELISTED
Westar Energy Inc
WR
| $5.8K | 0.43% |
150,836
-639
| -0.4% | -$25 |
|
83
Biogen
BIIB
$20.8B
| $5.79K | 0.43% |
19,849
-8,995
| -31% | -$2.63K |
|
84
Morgan Stanley
MS
$237B
| $5.67K | 0.42% |
179,959
+11,092
| +7% | +$349 |
|
85
Cooper Companies
COO
$13.3B
| $5.65K | 0.42% |
37,982
+904
| +2% | +$135 |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.61K | 0.42% |
195,889
+6,278
| +3% | +$180 |
|
87
Revvity
RVTY
$9.68B
| $5.52K | 0.41% |
120,171
-1,792
| -1% | -$82 |
|
88
Johnson & Johnson
JNJ
$429B
| $5.47K | 0.41% |
58,554
+8,138
| +16% | +$760 |
|
89
Aflac
AFL
$57.1B
| $5.37K | 0.4% |
92,360
+1,700
| +2% | +$99 |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $5.34K | 0.4% |
112,553
+2,522
| +2% | +$120 |
|
91
Thermo Fisher Scientific
TMO
$183B
| $5.31K | 0.39% |
43,428
-10,492
| -19% | -$1.28K |
|
92
Intercontinental Exchange
ICE
$100B
| $5.25K | 0.39% |
22,356
-246
| -1% | -$58 |
|
93
Southwest Gas
SWX
$5.71B
| $5.23K | 0.39% |
89,729
-933
| -1% | -$54 |
|
|
PRXL
94
DELISTED
Parexel International Corp
PRXL
| $5.06K | 0.38% |
81,678
+2,118
| +3% | +$131 |
|
95
Avnet
AVT
$4.38B
| $5.03K | 0.37% |
117,964
-2,356
| -2% | -$101 |
|
96
Lear
LEA
$5.77B
| $4.99K | 0.37% |
45,911
+10,139
| +28% | +$1.1K |
|
97
Broadcom
AVGO
$1.42T
| $4.99K | 0.37% |
39,889
+7,963
| +25% | +$996 |
|
|
TMH
98
DELISTED
Team Health Holdings Inc
TMH
| $4.92K | 0.37% |
91,112
+75,487
| +483% | +$4.08K |
|
99
Middleby
MIDD
$6.87B
| $4.92K | 0.37% |
46,773
-14,436
| -24% | -$1.52K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $4.89K | 0.36% |
101,391
+908
| +0.9% | -$213 |
|