FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.4B
| $6.57M | 0.41% |
15,871
-267
| -2% | -$111K |
|
77
Cognizant
CTSH
$34.5B
| $6.43M | 0.4% |
92,603
-590
| -0.6% | -$41K |
|
78
Lamb Weston
LW
$7.98B
| $6.31M | 0.4% |
95,178
+11,505
| +14% | +$762K |
|
|
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
| $6.15M | 0.38% |
175,980
+36,948
| +27% | +$1.29M |
|
80
Travelers Companies
TRV
$61.8B
| $6.1M | 0.38% |
56,409
-1,291
| -2% | -$140K |
|
81
CDW
CDW
$22B
| $6.1M | 0.38% |
50,998
+473
| +0.9% | +$56.5K |
|
82
Timken Company
TKR
$5.39B
| $6.04M | 0.38% |
111,402
-1,569
| -1% | -$85.1K |
|
83
FMC
FMC
$4.63B
| $6.02M | 0.38% |
56,865
-57
| -0.1% | -$6.04K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.93M | 0.37% |
50,243
-1,422
| -3% | -$168K |
|
85
AT&T
T
$211B
| $5.93M | 0.37% |
275,354
-3,684
| -1% | -$79.3K |
|
86
Ametek
AME
$43B
| $5.88M | 0.37% |
59,197
-437
| -0.7% | -$43.4K |
|
|
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.81M | 0.36% |
40,648
+264
| +0.7% | +$37.7K |
|
88
Visa
V
$662B
| $5.77M | 0.36% |
28,866
-280
| -1% | -$56K |
|
89
Edwards Lifesciences
EW
$47.3B
| $5.74M | 0.36% |
71,853
-852
| -1% | -$68K |
|
90
Baxter International
BAX
$12.6B
| $5.69M | 0.36% |
70,787
-709
| -1% | -$57K |
|
|
IAA
91
DELISTED
IAA, Inc. Common Stock
IAA
| $5.66M | 0.35% |
108,741
-1,007
| -0.9% | -$52.4K |
|
|
92
Linde
LIN
$219B
| $5.64M | 0.35% |
+23,694
| New | +$5.64M |
|
93
Dorman Products
DORM
$4.97B
| $5.64M | 0.35% |
62,419
-621
| -1% | -$56.1K |
|
94
Corpay
CPAY
$22.3B
| $5.58M | 0.35% |
23,433
+262
| +1% | +$62.4K |
|
95
Boston Scientific
BSX
$158B
| $5.54M | 0.35% |
144,889
-1,619
| -1% | -$61.9K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $5.35M | 0.34% |
38,877
-530
| -1% | -$73K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 0.33% |
15,899
-268
| -2% | -$89.7K |
|
98
Paycom
PAYC
$12.5B
| $5.32M | 0.33% |
17,096
+533
| +3% | +$166K |
|
99
Sun Communities
SUI
$16.3B
| $5.1M | 0.32% |
36,244
-423
| -1% | -$59.5K |
|
100
First Industrial Realty Trust
FR
$6.9B
| $4.91M | 0.31% |
123,373
-33,478
| -21% | -$1.33M |
|