FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $6.81M | 0.41% |
109,766
-3,413
| -3% | -$212K |
|
77
Zoetis
ZTS
$67.9B
| $6.8M | 0.41% |
51,390
-2,709
| -5% | -$359K |
|
78
Coca-Cola
KO
$294B
| $6.66M | 0.4% |
120,307
+17,793
| +17% | +$985K |
|
79
Walt Disney
DIS
$214B
| $6.6M | 0.4% |
45,651
-63
| -0.1% | -$9.11K |
|
80
First Industrial Realty Trust
FR
$6.89B
| $6.57M | 0.4% |
158,386
-6,219
| -4% | -$258K |
|
81
Timken Company
TKR
$5.39B
| $6.52M | 0.39% |
115,770
+21,887
| +23% | +$1.23M |
|
82
Church & Dwight Co
CHD
$23.2B
| $6.35M | 0.38% |
90,293
+12,437
| +16% | +$875K |
|
83
MasTec
MTZ
$14.4B
| $6.27M | 0.38% |
97,752
-3,556
| -4% | -$228K |
|
|
ACC
84
DELISTED
American Campus Communities, Inc.
ACC
| $6.24M | 0.38% |
132,728
-300
| -0.2% | -$14.1K |
|
85
Chubb
CB
$112B
| $6.16M | 0.37% |
39,564
-1,701
| -4% | -$265K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $6.15M | 0.37% |
32,601
+6,124
| +23% | +$1.15M |
|
87
Jones Lang LaSalle
JLL
$14.6B
| $6.08M | 0.37% |
34,911
+412
| +1% | +$71.7K |
|
88
Becton Dickinson
BDX
$54.8B
| $6M | 0.36% |
22,602
-171
| -0.8% | -$45.4K |
|
89
Aon
AON
$80.5B
| $5.99M | 0.36% |
28,748
-903
| -3% | -$188K |
|
90
Quanta Services
PWR
$56B
| $5.97M | 0.36% |
146,569
+1,549
| +1% | +$63.1K |
|
91
FMC
FMC
$4.66B
| $5.85M | 0.35% |
58,583
-2,468
| -4% | -$246K |
|
92
Roper Technologies
ROP
$56.7B
| $5.84M | 0.35% |
16,491
-1,119
| -6% | -$396K |
|
93
Boston Scientific
BSX
$159B
| $5.77M | 0.35% |
127,593
-6,039
| -5% | -$273K |
|
94
Edwards Lifesciences
EW
$47.5B
| $5.76M | 0.35% |
74,058
-6,183
| -8% | -$481K |
|
|
95
Ametek
AME
$43.4B
| $5.76M | 0.35% |
+57,725
| New | +$5.76M |
|
96
Fortune Brands Innovations
FBIN
$7.09B
| $5.73M | 0.35% |
102,669
+794
| +0.8% | +$44.3K |
|
97
CDW
CDW
$21.8B
| $5.68M | 0.34% |
39,789
-10,033
| -20% | -$1.43M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.67M | 0.34% |
96,188
+2,946
| +3% | +$174K |
|
99
Sun Communities
SUI
$16.1B
| $5.65M | 0.34% |
37,647
-9,470
| -20% | -$1.42M |
|
100
Target
TGT
$42.1B
| $5.65M | 0.34% |
44,052
-401
| -0.9% | -$51.4K |
|