FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
+$1.32B
(-26%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
83
Reduced
183
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Verizon
VZ
|
$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $5.57M | 0.42% |
75,155
-18,357
| -20% | -$1.36M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $5.43M | 0.41% |
131,138
-2,590
| -2% | -$107K |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $5.42M | 0.41% |
15,745
-16,271
| -51% | -$5.6M |
|
79
Adobe
ADBE
$148B
| $5.41M | 0.41% |
23,913
-18,178
| -43% | -$4.11M |
|
80
M&T Bank
MTB
$31B
| $5.39M | 0.41% |
37,632
+121
| +0.3% | +$17.3K |
|
81
Aon
AON
$80.6B
| $5.38M | 0.41% |
36,989
+102
| +0.3% | +$14.8K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.27M | 0.4% |
90,487
-4,579
| -5% | -$267K |
|
83
Amgen
AMGN
$153B
| $5.25M | 0.4% |
26,948
-132
| -0.5% | -$25.7K |
|
84
Zoetis
ZTS
$67.6B
| $5.24M | 0.4% |
61,290
-76,408
| -55% | -$6.54M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $5.23M | 0.4% |
81,621
-17,508
| -18% | -$1.12M |
|
86
Chubb
CB
$111B
| $5.2M | 0.39% |
40,278
-1,525
| -4% | -$197K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $5.16M | 0.39% |
22,458
+6,812
| +44% | +$1.57M |
|
88
Becton Dickinson
BDX
$54.3B
| $5.16M | 0.39% |
22,905
+544
| +2% | +$123K |
|
89
Biogen
BIIB
$20.8B
| $5.06M | 0.38% |
16,800
-3,677
| -18% | -$1.11M |
|
90
Atmos Energy
ATO
$26.5B
| $4.9M | 0.37% |
52,878
-583
| -1% | -$54.1K |
|
91
Openlane
KAR
$3.05B
| $4.88M | 0.37% |
102,221
-4,249
| -4% | -$203K |
|
92
Roper Technologies
ROP
$56.4B
| $4.82M | 0.37% |
18,087
-21,309
| -54% | -$5.68M |
|
|
93
Sun Communities
SUI
$15.7B
| $4.8M | 0.36% |
+47,140
| New | +$4.8M |
|
94
Southwest Airlines
LUV
$17B
| $4.74M | 0.36% |
101,914
-126,857
| -55% | -$5.9M |
|
95
Duke Energy
DUK
$94.5B
| $4.68M | 0.35% |
54,166
+430
| +0.8% | +$37.1K |
|
96
Walt Disney
DIS
$211B
| $4.67M | 0.35% |
42,564
+2,335
| +6% | +$256K |
|
97
FMC
FMC
$4.63B
| $4.6M | 0.35% |
62,150
-31,624
| -34% | -$2.34M |
|
98
First American
FAF
$6.63B
| $4.4M | 0.33% |
98,471
-6,372
| -6% | -$284K |
|
99
FedEx
FDX
$53.2B
| $4.36M | 0.33% |
27,042
-8,152
| -23% | -$1.32M |
|
100
LKQ Corp
LKQ
$8.23B
| $4.31M | 0.33% |
181,825
-13,993
| -7% | -$332K |
|