FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
76
Reduced
213
Closed
35
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.6M |
| 2 |
American Water Works
AWK
|
$6.36M |
| 3 |
PTC
PTC
|
$6.15M |
| 4 |
Brown & Brown
BRO
|
$6.15M |
| 5 |
PNC Financial Services
PNC
|
$5.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ametek
AME
$42.3B
| $8.08M | 0.39% |
54,962
-2,417
| -4% | -$355K |
|
77
Cullen/Frost Bankers
CFR
$8.23B
| $8.08M | 0.39% |
64,048
-143
| -0.2% | -$18K |
|
78
Constellation Brands
STZ
$26B
| $7.98M | 0.38% |
31,800
-1,251
| -4% | -$314K |
|
79
Paycom
PAYC
$12.4B
| $7.88M | 0.38% |
18,988
-903
| -5% | -$375K |
|
80
Cintas
CTAS
$82.4B
| $7.84M | 0.37% |
17,679
-515
| -3% | -$228K |
|
81
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.61M | 0.36% |
16,031
-182
| -1% | -$86.4K |
|
82
Morgan Stanley
MS
$237B
| $7.5M | 0.36% |
76,361
-4,652
| -6% | -$457K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.47M | 0.36% |
65,493
-4
| -0% | -$456 |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.39M | 0.35% |
68,555
-3,234
| -5% | -$348K |
|
85
American Tower
AMT
$93.1B
| $7.35M | 0.35% |
25,138
-1,076
| -4% | -$315K |
|
86
Labcorp
LH
$22.6B
| $7.31M | 0.35% |
23,270
-716
| -3% | -$225K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $7.28M | 0.35% |
30,154
+79
| +0.3% | +$19.1K |
|
88
NVR
NVR
$22.7B
| $7.26M | 0.35% |
1,229
-17
| -1% | -$100K |
|
|
CCMP
89
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.17M | 0.34% |
37,412
-1,887
| -5% | -$362K |
|
90
Chubb
CB
$110B
| $7.15M | 0.34% |
36,994
-1,449
| -4% | -$280K |
|
91
Pool Corp
POOL
$11.3B
| $7.07M | 0.34% |
12,485
-514
| -4% | -$291K |
|
92
Global Payments
GPN
$20.8B
| $6.8M | 0.33% |
50,318
-895
| -2% | -$121K |
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $6.69M | 0.32% |
132,201
-6,875
| -5% | -$348K |
|
94
Corpay
CPAY
$22.3B
| $6.66M | 0.32% |
29,737
-1,774
| -6% | -$397K |
|
95
Integer Holdings
ITGR
$3.7B
| $6.64M | 0.32% |
77,610
+2,027
| +3% | +$173K |
|
96
Atmos Energy
ATO
$26.6B
| $6.6M | 0.32% |
62,974
-2,621
| -4% | -$275K |
|
97
Littelfuse
LFUS
$6.26B
| $6.44M | 0.31% |
20,466
+676
| +3% | +$213K |
|
98
First American
FAF
$6.55B
| $6.39M | 0.31% |
81,735
-3,209
| -4% | -$251K |
|
99
Timken Company
TKR
$5.22B
| $6.39M | 0.31% |
92,172
-3,880
| -4% | -$269K |
|
|
100
American Water Works
AWK
$27.4B
| $6.36M | 0.3% |
+33,655
| New | +$6.36M |
|