FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $7.68M | 0.4% |
137,521
-21,269
| -13% | -$1.19M |
|
77
Dollar General
DG
$24.3B
| $7.67M | 0.4% |
37,840
-9,582
| -20% | -$1.94M |
|
78
Ametek
AME
$42.7B
| $7.6M | 0.4% |
59,502
+59
| +0.1% | +$7.54K |
|
79
Edwards Lifesciences
EW
$47.8B
| $7.34M | 0.38% |
87,763
+15,938
| +22% | +$1.33M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.33M | 0.38% |
19
-6
| -24% | -$2.31M |
|
81
Lamb Weston
LW
$8.02B
| $7.26M | 0.38% |
93,735
-665
| -0.7% | -$51.5K |
|
|
CCMP
82
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.23M | 0.38% |
40,869
+289
| +0.7% | +$51.1K |
|
83
Roper Technologies
ROP
$56.6B
| $7.16M | 0.37% |
17,750
-10,186
| -36% | -$4.11M |
|
84
Morgan Stanley
MS
$240B
| $7.12M | 0.37% |
91,609
+6,082
| +7% | +$472K |
|
85
Cullen/Frost Bankers
CFR
$8.3B
| $7.11M | 0.37% |
65,356
+1,675
| +3% | +$182K |
|
86
Cognizant
CTSH
$35.1B
| $7.11M | 0.37% |
90,974
-1,088
| -1% | -$85K |
|
87
ConocoPhillips
COP
$124B
| $7.07M | 0.37% |
133,482
-1,386
| -1% | -$73.4K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.94M | 0.36% |
75,425
+524
| +0.7% | +$48.2K |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $6.65M | 0.35% |
37,131
-4,509
| -11% | -$807K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.62M | 0.35% |
58,122
+5,777
| +11% | +$658K |
|
91
Corpay
CPAY
$23B
| $6.46M | 0.34% |
24,047
+483
| +2% | +$130K |
|
92
American Tower
AMT
$95.5B
| $6.41M | 0.33% |
26,794
-183
| -0.7% | -$43.8K |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.41M | 0.33% |
16,160
-22
| -0.1% | -$8.72K |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $6.39M | 0.33% |
33,408
+1,250
| +4% | +$239K |
|
95
FMC
FMC
$4.88B
| $6.38M | 0.33% |
57,680
+420
| +0.7% | +$46.5K |
|
96
Integer Holdings
ITGR
$3.78B
| $6.3M | 0.33% |
68,408
+908
| +1% | +$83.6K |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $6.24M | 0.33% |
101,539
+408
| +0.4% | +$25.1K |
|
98
Chubb
CB
$110B
| $6.19M | 0.32% |
39,158
+428
| +1% | +$67.6K |
|
99
AT&T
T
$208B
| $6.1M | 0.32% |
201,547
-10,573
| -5% | -$320K |
|
|
100
Cintas
CTAS
$84.6B
| $6.08M | 0.32% |
+17,807
| New | +$6.08M |
|