FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.6%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(-3%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
98
Reduced
171
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$22.4B
| $6.55M | 0.41% |
46,138
-811
| -2% | -$115K |
|
77
Chubb
CB
$111B
| $6.5M | 0.41% |
44,725
-1,510
| -3% | -$220K |
|
78
M&T Bank
MTB
$30.9B
| $6.49M | 0.41% |
40,094
-682
| -2% | -$110K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $6.37M | 0.4% |
47,907
-287
| -0.6% | -$38.1K |
|
80
Markel Group
MKL
$24.7B
| $6.3M | 0.39% |
6,460
-237
| -4% | -$231K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $6.12M | 0.38% |
107,252
-4,711
| -4% | -$269K |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.38% |
58,663
| – | – |
|
83
Occidental Petroleum
OXY
$45.7B
| $6.03M | 0.38% |
100,703
+2,928
| +3% | +$175K |
|
84
Labcorp
LH
$22.7B
| $6.02M | 0.38% |
39,083
-2,242
| -5% | -$345K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $5.97M | 0.37% |
28,992
-1,659
| -5% | -$342K |
|
86
Boston Scientific
BSX
$158B
| $5.89M | 0.37% |
212,515
-9,594
| -4% | -$266K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $5.89M | 0.37% |
101,027
+11,255
| +13% | +$656K |
|
88
Keurig Dr Pepper
KDP
$39.3B
| $5.86M | 0.37% |
64,282
-1,494
| -2% | -$136K |
|
89
Edwards Lifesciences
EW
$47.3B
| $5.81M | 0.36% |
49,138
-14,730
| -23% | -$1.74M |
|
90
Church & Dwight Co
CHD
$22.7B
| $5.74M | 0.36% |
110,572
-32,660
| -23% | -$1.69M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.74M | 0.36% |
71,056
+899
| +1% | +$72.6K |
|
92
Baxter International
BAX
$12.1B
| $5.73M | 0.36% |
94,672
-2,702
| -3% | -$164K |
|
93
Openlane
KAR
$3.01B
| $5.72M | 0.36% |
136,362
-30,065
| -18% | -$1.26M |
|
94
Intercontinental Exchange
ICE
$99.9B
| $5.72M | 0.36% |
86,758
-31,647
| -27% | -$2.09M |
|
95
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.63M | 0.35% |
23,297
-875
| -4% | -$212K |
|
96
Paychex
PAYX
$48.7B
| $5.63M | 0.35% |
98,847
-2,617
| -3% | -$149K |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $5.37M | 0.33% |
113,424
+3,660
| +3% | +$173K |
|
98
Biogen
BIIB
$20.9B
| $5.28M | 0.33% |
18,705
-1,081
| -5% | -$305K |
|
99
CVS Health
CVS
$92.9B
| $5.25M | 0.33% |
63,130
-6,798
| -10% | -$566K |
|
100
Fiserv
FI
$74.1B
| $5.25M | 0.33% |
67,881
-6,307
| -9% | -$487K |
|