FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
73
Reduced
199
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$27M |
| 2 |
Realty Income
O
|
$5.64M |
| 3 |
Lantheus
LNTH
|
$3.67M |
| 4 |
State Street
STT
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.5B
| $6.6M | 0.4% |
70,171
-4,143
| -6% | -$390K |
|
77
Cisco
CSCO
$267B
| $6.5M | 0.39% |
152,432
-41,562
| -21% | -$1.77M |
|
78
Amgen
AMGN
$153B
| $6.45M | 0.39% |
26,522
-561
| -2% | -$136K |
|
79
RPM International
RPM
$15.7B
| $6.38M | 0.39% |
80,976
+861
| +1% | +$67.8K |
|
80
Linde
LIN
$222B
| $6.35M | 0.39% |
22,098
-534
| -2% | -$154K |
|
81
Jones Lang LaSalle
JLL
$14.2B
| $6.33M | 0.38% |
36,184
+110
| +0.3% | +$19.2K |
|
82
Dorman Products
DORM
$4.84B
| $6.33M | 0.38% |
57,660
-488
| -0.8% | -$53.5K |
|
83
Brown & Brown
BRO
$31.4B
| $6.17M | 0.37% |
105,767
+904
| +0.9% | +$52.7K |
|
84
American Tower
AMT
$93B
| $6.15M | 0.37% |
24,053
-316
| -1% | -$80.8K |
|
|
CCMP
85
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.13M | 0.37% |
35,105
-927
| -3% | -$162K |
|
86
Cintas
CTAS
$82.1B
| $6.1M | 0.37% |
16,333
-472
| -3% | -$176K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $6.02M | 0.37% |
77,270
-2,409
| -3% | -$188K |
|
88
Edwards Lifesciences
EW
$47.4B
| $6M | 0.36% |
63,100
-2,170
| -3% | -$206K |
|
89
Littelfuse
LFUS
$6.28B
| $5.94M | 0.36% |
23,377
+719
| +3% | +$183K |
|
90
Corpay
CPAY
$22.3B
| $5.92M | 0.36% |
28,176
-667
| -2% | -$140K |
|
91
Bristol-Myers Squibb
BMY
$96.8B
| $5.83M | 0.35% |
75,716
+203
| +0.3% | +$15.6K |
|
92
Idacorp
IDA
$6.71B
| $5.82M | 0.35% |
54,911
-834
| -1% | -$88.4K |
|
93
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.8M | 0.35% |
15,379
-359
| -2% | -$135K |
|
94
Lamb Weston
LW
$7.83B
| $5.64M | 0.34% |
78,930
-2,524
| -3% | -$180K |
|
95
Ametek
AME
$42.2B
| $5.63M | 0.34% |
51,213
-1,202
| -2% | -$132K |
|
96
Franklin Electric
FELE
$4.28B
| $5.58M | 0.34% |
76,162
+8,995
| +13% | +$659K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.26M | 0.32% |
51,721
-3,585
| -6% | -$365K |
|
98
Global Payments
GPN
$20.9B
| $5.25M | 0.32% |
47,491
-2,526
| -5% | -$279K |
|
99
Integer Holdings
ITGR
$3.69B
| $5.17M | 0.31% |
73,127
-2,310
| -3% | -$163K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $5.13M | 0.31% |
32,945
-25,316
| -43% | -$3.94M |
|