FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
Cap. Flow
-$2.34M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15

Top Buys

1
MRK icon
Merck
MRK
$6.31M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.13M
3
V icon
Visa
V
$5M
4
ROP icon
Roper Technologies
ROP
$4.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.51M

Top Sells

1
KEY icon
KeyCorp
KEY
$5.32M
2
FBIN icon
Fortune Brands Innovations
FBIN
$4.9M
3
RTN
Raytheon Company
RTN
$4.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.03M
5
PFE icon
Pfizer
PFE
$2.81M

Sector Composition

1 Technology 22.44%
2 Financials 13%
3 Healthcare 12.82%
4 Industrials 8.3%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
76
Atmos Energy
ATO
$26.7B
$6.34M 0.42%
63,644
-330
-0.5% -$32.9K
HUM icon
77
Humana
HUM
$37B
$6.26M 0.42%
16,138
-3,573
-18% -$1.39M
BAX icon
78
Baxter International
BAX
$12.5B
$6.16M 0.41%
71,496
+557
+0.8% +$48K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.11M 0.41%
51,665
+1,566
+3% +$185K
FR icon
80
First Industrial Realty Trust
FR
$6.92B
$6.03M 0.4%
156,851
+73
+0% +$2.81K
CDW icon
81
CDW
CDW
$22.2B
$5.87M 0.39%
50,525
+11,566
+30% +$1.34M
CPAY icon
82
Corpay
CPAY
$22.4B
$5.83M 0.39%
23,171
+5,170
+29% +$1.3M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$5.83M 0.39%
39,407
-996
-2% -$147K
PWR icon
84
Quanta Services
PWR
$55.5B
$5.74M 0.38%
146,342
+222
+0.2% +$8.71K
FMC icon
85
FMC
FMC
$4.72B
$5.67M 0.38%
56,922
+7
+0% +$697
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.64M 0.38%
40,384
+2,948
+8% +$411K
V icon
87
Visa
V
$666B
$5.63M 0.38%
29,146
+25,876
+791% +$5M
CSX icon
88
CSX Corp
CSX
$60.6B
$5.49M 0.37%
235,923
+5,007
+2% +$116K
LW icon
89
Lamb Weston
LW
$8.08B
$5.35M 0.36%
83,673
+895
+1% +$57.2K
AME icon
90
Ametek
AME
$43.3B
$5.33M 0.36%
59,634
+1,237
+2% +$111K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$60.8B
$5.31M 0.36%
8,506
-1,300
-13% -$811K
CTSH icon
92
Cognizant
CTSH
$35.1B
$5.3M 0.35%
93,193
-1,397
-1% -$79.4K
BSX icon
93
Boston Scientific
BSX
$159B
$5.14M 0.34%
146,508
+20,810
+17% +$731K
TKR icon
94
Timken Company
TKR
$5.42B
$5.14M 0.34%
112,971
+146
+0.1% +$6.64K
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.13M 0.34%
+92,356
New +$5.13M
PAYC icon
96
Paycom
PAYC
$12.6B
$5.13M 0.34%
16,563
+43
+0.3% +$13.3K
BDX icon
97
Becton Dickinson
BDX
$55.1B
$5.07M 0.34%
21,697
-550
-2% -$128K
COP icon
98
ConocoPhillips
COP
$116B
$5.03M 0.34%
119,799
+14,363
+14% +$604K
EW icon
99
Edwards Lifesciences
EW
$47.5B
$5.02M 0.34%
72,705
-165
-0.2% -$11.4K
WFC icon
100
Wells Fargo
WFC
$253B
$5.02M 0.34%
196,032
+12,823
+7% +$328K
2 3
4
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