FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $6.12M | 0.42% |
114,875
+244
| +0.2% | +$13K |
|
77
Zoetis
ZTS
$67.6B
| $6.08M | 0.42% |
60,385
-905
| -1% | -$91.1K |
|
78
Roper Technologies
ROP
$56.4B
| $6.07M | 0.42% |
17,745
-342
| -2% | -$117K |
|
79
Cigna
CI
$80.2B
| $6.06M | 0.41% |
37,682
+1,352
| +4% | +$217K |
|
80
AB InBev
BUD
$116B
| $5.95M | 0.41% |
70,825
+12,951
| +22% | +$1.09M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $5.88M | 0.4% |
15,145
-600
| -4% | -$233K |
|
82
M&T Bank
MTB
$31B
| $5.87M | 0.4% |
37,380
-252
| -0.7% | -$39.6K |
|
83
Boston Scientific
BSX
$159B
| $5.83M | 0.4% |
151,929
-26,741
| -15% | -$1.03M |
|
84
Chubb
CB
$111B
| $5.79M | 0.4% |
41,328
+1,050
| +3% | +$147K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $5.76M | 0.39% |
22,210
-248
| -1% | -$64.4K |
|
86
Becton Dickinson
BDX
$54.3B
| $5.75M | 0.39% |
23,033
+128
| +0.6% | +$31.9K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.66M | 0.39% |
90,362
-125
| -0.1% | -$7.82K |
|
88
Sun Communities
SUI
$15.7B
| $5.61M | 0.38% |
47,368
+228
| +0.5% | +$27K |
|
89
Atmos Energy
ATO
$26.5B
| $5.56M | 0.38% |
53,985
+1,107
| +2% | +$114K |
|
90
LKQ Corp
LKQ
$8.23B
| $5.55M | 0.38% |
195,655
+13,830
| +8% | +$393K |
|
91
Quanta Services
PWR
$55.8B
| $5.53M | 0.38% |
146,556
+8,386
| +6% | +$316K |
|
92
Corpay
CPAY
$22.6B
| $5.5M | 0.38% |
22,318
-168
| -0.7% | -$41.4K |
|
93
Ulta Beauty
ULTA
$23.8B
| $5.3M | 0.36% |
15,201
-173
| -1% | -$60.3K |
|
94
Southwest Airlines
LUV
$17B
| $5.28M | 0.36% |
101,772
-142
| -0.1% | -$7.37K |
|
95
First American
FAF
$6.63B
| $5.09M | 0.35% |
98,791
+320
| +0.3% | +$16.5K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $5.08M | 0.35% |
27,878
+1,809
| +7% | +$329K |
|
97
Amgen
AMGN
$153B
| $5.07M | 0.35% |
26,678
-270
| -1% | -$51.3K |
|
98
Openlane
KAR
$3.05B
| $5.03M | 0.34% |
98,027
-4,194
| -4% | -$215K |
|
99
United Bankshares
UBSI
$5.39B
| $4.91M | 0.34% |
135,592
+424
| +0.3% | +$15.4K |
|
100
Duke Energy
DUK
$94.5B
| $4.85M | 0.33% |
53,914
-252
| -0.5% | -$22.7K |
|