FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$1.55B
(+0.93%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.87B
| $6.51M | 0.42% |
164,605
-525
| -0.3% | -$20.8K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $6.41M | 0.41% |
32,649
-50
| -0.2% | -$9.81K |
|
|
ACC
78
DELISTED
American Campus Communities, Inc.
ACC
| $6.4M | 0.41% |
133,028
-962
| -0.7% | -$46.3K |
|
79
Adobe
ADBE
$148B
| $6.38M | 0.41% |
23,109
-252
| -1% | -$69.6K |
|
80
Roper Technologies
ROP
$56.4B
| $6.28M | 0.41% |
17,610
-298
| -2% | -$106K |
|
81
LKQ Corp
LKQ
$8.23B
| $6.21M | 0.4% |
197,544
+669
| +0.3% | +$21K |
|
82
CDW
CDW
$21.4B
| $6.14M | 0.4% |
49,822
-638
| -1% | -$78.6K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $6.14M | 0.4% |
54,050
-12,079
| -18% | -$1.37M |
|
84
Walt Disney
DIS
$211B
| $5.96M | 0.39% |
45,714
+2,234
| +5% | +$291K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $5.93M | 0.38% |
14,881
-185
| -1% | -$73.7K |
|
86
Constellation Brands
STZ
$25.8B
| $5.89M | 0.38% |
28,412
+3,035
| +12% | +$629K |
|
87
Baxter International
BAX
$12.1B
| $5.89M | 0.38% |
67,313
-17,408
| -21% | -$1.52M |
|
88
Edwards Lifesciences
EW
$47.7B
| $5.88M | 0.38% |
26,747
-7,344
| -22% | -$1.62M |
|
89
Church & Dwight Co
CHD
$22.7B
| $5.86M | 0.38% |
77,856
-10,492
| -12% | -$789K |
|
90
First American
FAF
$6.63B
| $5.81M | 0.38% |
98,467
-884
| -0.9% | -$52.2K |
|
91
Aon
AON
$80.6B
| $5.74M | 0.37% |
29,651
-6,803
| -19% | -$1.32M |
|
92
Cigna
CI
$80.2B
| $5.66M | 0.37% |
37,295
-577
| -2% | -$87.6K |
|
93
Becton Dickinson
BDX
$54.3B
| $5.62M | 0.36% |
22,218
-632
| -3% | -$160K |
|
94
Coca-Cola
KO
$297B
| $5.58M | 0.36% |
102,514
+1,989
| +2% | +$108K |
|
95
Southwest Airlines
LUV
$17B
| $5.56M | 0.36% |
102,933
-294
| -0.3% | -$15.9K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.49M | 0.35% |
93,242
+1,034
| +1% | +$60.8K |
|
97
Quanta Services
PWR
$55.8B
| $5.48M | 0.35% |
145,020
-1,908
| -1% | -$72.1K |
|
98
Corpay
CPAY
$22.6B
| $5.47M | 0.35% |
19,068
-617
| -3% | -$177K |
|
99
Boston Scientific
BSX
$159B
| $5.44M | 0.35% |
133,632
-1,640
| -1% | -$66.7K |
|
100
FMC
FMC
$4.63B
| $5.35M | 0.35% |
61,051
-1,077
| -2% | -$94.4K |
|