FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(+4.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
180
Reduced
92
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $6.21M | 0.41% |
54,752
-5,633
| -9% | -$639K |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $6.19M | 0.4% |
133,990
+89
| +0.1% | +$4.11K |
|
78
Nike
NKE
$110B
| $6.15M | 0.4% |
73,248
+33
| +0% | +$2.77K |
|
79
Chubb
CB
$111B
| $6.12M | 0.4% |
41,577
+249
| +0.6% | +$36.7K |
|
80
Sun Communities
SUI
$15.7B
| $6.1M | 0.4% |
47,598
+230
| +0.5% | +$29.5K |
|
81
Walt Disney
DIS
$211B
| $6.07M | 0.4% |
43,480
+679
| +2% | +$94.8K |
|
82
First Industrial Realty Trust
FR
$6.87B
| $6.07M | 0.4% |
165,130
+31,969
| +24% | +$1.17M |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.39% |
92,208
+1,846
| +2% | +$120K |
|
84
Cigna
CI
$80.2B
| $5.97M | 0.39% |
37,872
+190
| +0.5% | +$29.9K |
|
85
Boston Scientific
BSX
$159B
| $5.81M | 0.38% |
135,272
-16,657
| -11% | -$716K |
|
86
Lamb Weston
LW
$7.88B
| $5.81M | 0.38% |
91,667
-414
| -0.4% | -$26.2K |
|
87
Becton Dickinson
BDX
$54.3B
| $5.76M | 0.38% |
22,850
-183
| -0.8% | -$46.2K |
|
88
Occidental Petroleum
OXY
$45.6B
| $5.71M | 0.37% |
113,520
+1,087
| +1% | +$54.6K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $5.69M | 0.37% |
32,699
+4,821
| +17% | +$838K |
|
90
Quanta Services
PWR
$55.8B
| $5.61M | 0.37% |
146,928
+372
| +0.3% | +$14.2K |
|
91
CDW
CDW
$21.4B
| $5.6M | 0.37% |
50,460
+130
| +0.3% | +$14.4K |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $5.57M | 0.36% |
15,066
-79
| -0.5% | -$29.2K |
|
93
Corpay
CPAY
$22.6B
| $5.53M | 0.36% |
19,685
-2,633
| -12% | -$740K |
|
94
Humana
HUM
$37.5B
| $5.45M | 0.36% |
20,529
+3,099
| +18% | +$822K |
|
95
First American
FAF
$6.63B
| $5.34M | 0.35% |
99,351
+560
| +0.6% | +$30.1K |
|
96
Ulta Beauty
ULTA
$23.8B
| $5.33M | 0.35% |
15,358
+157
| +1% | +$54.5K |
|
97
Southwest Airlines
LUV
$17B
| $5.24M | 0.34% |
103,227
+1,455
| +1% | +$73.9K |
|
98
LKQ Corp
LKQ
$8.23B
| $5.24M | 0.34% |
196,875
+1,220
| +0.6% | +$32.5K |
|
99
MasTec
MTZ
$14.2B
| $5.17M | 0.34% |
100,218
+21,382
| +27% | +$1.1M |
|
100
FMC
FMC
$4.63B
| $5.15M | 0.34% |
62,128
+392
| +0.6% | +$32.5K |
|