FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
+$1.96B
(-6.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
100
Reduced
179
Closed
26
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.02M |
| 2 |
Electronic Arts
EA
|
$5.35M |
| 3 |
Moody's
MCO
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Shell
SHEL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Leidos
LDOS
|
$11M |
| 3 |
Microsoft
MSFT
|
$8.09M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.47M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc. Common Stock
MKSI
$6.83B
| $7.99M | 0.41% |
53,277
+3,622
| +7% | +$543K |
|
77
Dollar General
DG
$24.1B
| $7.74M | 0.4% |
34,782
-217
| -0.6% | -$48.3K |
|
78
Edwards Lifesciences
EW
$47.9B
| $7.68M | 0.39% |
65,270
-2,218
| -3% | -$261K |
|
79
Brown & Brown
BRO
$31.3B
| $7.58M | 0.39% |
104,863
+17,382
| +20% | +$1.26M |
|
80
Atmos Energy
ATO
$26.5B
| $7.29M | 0.37% |
60,971
-2,003
| -3% | -$239K |
|
81
Linde
LIN
$222B
| $7.23M | 0.37% |
22,632
-965
| -4% | -$308K |
|
82
Corpay
CPAY
$22.3B
| $7.18M | 0.37% |
28,843
-894
| -3% | -$223K |
|
83
Cintas
CTAS
$82.7B
| $7.15M | 0.37% |
16,805
-874
| -5% | -$372K |
|
84
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.11M | 0.36% |
15,738
-293
| -2% | -$132K |
|
85
Constellation Brands
STZ
$26.3B
| $7.04M | 0.36% |
30,585
-1,215
| -4% | -$280K |
|
86
Ametek
AME
$42.3B
| $6.98M | 0.36% |
52,415
-2,547
| -5% | -$339K |
|
87
Global Payments
GPN
$21B
| $6.84M | 0.35% |
50,017
-301
| -0.6% | -$41.2K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $6.83M | 0.35% |
30,020
-134
| -0.4% | -$30.5K |
|
89
Nike
NKE
$110B
| $6.82M | 0.35% |
50,694
-1,519
| -3% | -$204K |
|
|
CCMP
90
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.68M | 0.34% |
36,032
-1,380
| -4% | -$256K |
|
91
Amgen
AMGN
$154B
| $6.55M | 0.33% |
27,083
-1,138
| -4% | -$275K |
|
92
RPM International
RPM
$15.7B
| $6.53M | 0.33% |
80,115
+18,108
| +29% | +$1.47M |
|
93
Aon
AON
$80.2B
| $6.46M | 0.33% |
19,843
-168
| -0.8% | -$54.7K |
|
94
Idacorp
IDA
$6.72B
| $6.43M | 0.33% |
55,745
+3,274
| +6% | +$378K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $6.38M | 0.33% |
79,679
-3,017
| -4% | -$242K |
|
96
Paycom
PAYC
$12.3B
| $6.22M | 0.32% |
17,949
-1,039
| -5% | -$360K |
|
97
American Tower
AMT
$94.8B
| $6.12M | 0.31% |
24,369
-769
| -3% | -$193K |
|
98
Integer Holdings
ITGR
$3.74B
| $6.08M | 0.31% |
75,437
-2,173
| -3% | -$175K |
|
99
Labcorp
LH
$22.6B
| $6M | 0.31% |
22,770
-500
| -2% | -$132K |
|
100
CME Group
CME
$95.8B
| $5.97M | 0.3% |
25,087
-764
| -3% | -$182K |
|