FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.62B
AUM Growth
+$1.62B
(+5.8%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
355
New
13
Increased
70
Reduced
200
Closed
24
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.87M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.34M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.99M |
| 5 |
Ecolab
ECL
|
$2.87M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.15M |
| 5 |
Integer Holdings
ITGR
|
$3.76M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$15.7B
| $6.82M | 0.42% |
47,694
-3,820
| -7% | -$546K |
|
77
CSX Corp
CSX
$59.7B
| $6.66M | 0.41% |
214,923
-10,191
| -5% | -$316K |
|
78
Linde
LIN
$222B
| $6.66M | 0.41% |
20,408
-912
| -4% | -$297K |
|
79
First Industrial Realty Trust
FR
$6.84B
| $6.65M | 0.41% |
137,746
-7,637
| -5% | -$369K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $6.6M | 0.41% |
54,847
-20,687
| -27% | -$2.49M |
|
81
Lamb Weston
LW
$7.83B
| $6.48M | 0.4% |
72,529
-3,331
| -4% | -$298K |
|
82
Amgen
AMGN
$153B
| $6.45M | 0.4% |
24,556
-309
| -1% | -$81.2K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $6.36M | 0.39% |
83,094
+8,427
| +11% | +$645K |
|
84
Constellation Brands
STZ
$26B
| $6.25M | 0.39% |
26,963
-1,358
| -5% | -$315K |
|
85
Cisco
CSCO
$267B
| $6.22M | 0.38% |
130,462
-9,924
| -7% | -$473K |
|
86
CME Group
CME
$96.7B
| $6.17M | 0.38% |
36,702
+13,015
| +55% | +$2.19M |
|
87
Adobe
ADBE
$147B
| $6.14M | 0.38% |
18,233
-851
| -4% | -$286K |
|
88
Atmos Energy
ATO
$26.5B
| $6.11M | 0.38% |
54,545
-2,688
| -5% | -$301K |
|
89
Zoetis
ZTS
$67.4B
| $6.06M | 0.37% |
41,322
-2,352
| -5% | -$345K |
|
90
Church & Dwight Co
CHD
$22.6B
| $6.04M | 0.37% |
74,932
-2,943
| -4% | -$237K |
|
91
American Tower
AMT
$93B
| $6.01M | 0.37% |
28,366
+4,314
| +18% | +$914K |
|
92
Idacorp
IDA
$6.71B
| $5.96M | 0.37% |
55,267
+335
| +0.6% | +$36.1K |
|
93
Fiserv
FI
$74.2B
| $5.86M | 0.36% |
57,989
-1,139
| -2% | -$115K |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $5.85M | 0.36% |
36,718
-400
| -1% | -$63.8K |
|
95
Franklin Electric
FELE
$4.28B
| $5.79M | 0.36% |
72,643
-645
| -0.9% | -$51.4K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.64M | 0.35% |
58,186
-505
| -0.9% | -$49K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.58M | 0.35% |
23,082
-711
| -3% | -$172K |
|
98
Cintas
CTAS
$82.1B
| $5.42M | 0.34% |
12,009
-633
| -5% | -$286K |
|
99
Littelfuse
LFUS
$6.28B
| $5.28M | 0.33% |
23,982
-11
| -0% | -$2.42K |
|
100
Nike
NKE
$111B
| $5.25M | 0.32% |
44,841
-4,259
| -9% | -$498K |
|