FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$1.84B
(+16%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
123
Reduced
160
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.19M |
| 2 |
Morgan Stanley
MS
|
$5.86M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Coca-Cola
KO
|
$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 3 |
Novartis
NVS
|
$1.95M |
| 4 |
Dollar General
DG
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.88B
| $7.43M | 0.4% |
94,400
-778
| -0.8% | -$61.3K |
|
77
Waste Management
WM
$90.4B
| $7.27M | 0.39% |
61,681
-67
| -0.1% | -$7.9K |
|
78
Ametek
AME
$42.6B
| $7.19M | 0.39% |
59,443
+246
| +0.4% | +$29.8K |
|
79
EOG Resources
EOG
$65.8B
| $7.08M | 0.38% |
141,964
+16,838
| +13% | +$840K |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $6.86M | 0.37% |
32,158
-4,710
| -13% | -$1M |
|
81
Paycom
PAYC
$12.5B
| $6.75M | 0.37% |
14,920
-2,176
| -13% | -$984K |
|
82
CDW
CDW
$21.4B
| $6.75M | 0.37% |
51,197
+199
| +0.4% | +$26.2K |
|
83
Zoetis
ZTS
$67.6B
| $6.65M | 0.36% |
40,168
-9,684
| -19% | -$1.6M |
|
84
FMC
FMC
$4.63B
| $6.58M | 0.36% |
57,260
+395
| +0.7% | +$45.4K |
|
85
Edwards Lifesciences
EW
$47.7B
| $6.55M | 0.36% |
71,825
-28
| -0% | -$2.55K |
|
86
Exxon Mobil
XOM
$477B
| $6.55M | 0.35% |
158,790
-41,462
| -21% | -$1.71M |
|
87
Humana
HUM
$37.5B
| $6.5M | 0.35% |
15,850
-21
| -0.1% | -$8.62K |
|
88
Littelfuse
LFUS
$6.31B
| $6.47M | 0.35% |
25,397
-468
| -2% | -$119K |
|
89
Visa
V
$681B
| $6.43M | 0.35% |
29,397
+531
| +2% | +$116K |
|
90
Corpay
CPAY
$22.6B
| $6.43M | 0.35% |
23,564
+131
| +0.6% | +$35.7K |
|
91
SouthState
SSB
$10.3B
| $6.3M | 0.34% |
87,161
+18,035
| +26% | +$1.3M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.19M | 0.34% |
52,345
+2,102
| +4% | +$248K |
|
93
Jones Lang LaSalle
JLL
$14.2B
| $6.18M | 0.34% |
41,640
+37
| +0.1% | +$5.49K |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.14M | 0.33% |
40,580
-68
| -0.2% | -$10.3K |
|
95
AT&T
T
$208B
| $6.1M | 0.33% |
212,120
+4,149
| +2% | +$119K |
|
96
American Tower
AMT
$91.9B
| $6.06M | 0.33% |
26,977
-5,048
| -16% | -$1.13M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.05M | 0.33% |
16,182
+283
| +2% | +$106K |
|
98
Chubb
CB
$111B
| $5.96M | 0.32% |
38,730
+165
| +0.4% | +$25.4K |
|
|
99
Morgan Stanley
MS
$237B
| $5.86M | 0.32% |
+85,527
| New | +$5.86M |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $5.84M | 0.32% |
89,854
-18,887
| -17% | -$1.23M |
|