FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.97%
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
(+2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
74
Reduced
206
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$6.11M |
| 2 |
Abbott
ABT
|
$5.68M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.66M |
| 4 |
Cintas
CTAS
|
$1.67M |
| 5 |
InMode
INMD
|
$1.37M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.03M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.93M |
| 3 |
Labcorp
LH
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $6.98M | 0.42% |
19,634
-774
| -4% | -$275K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89M | 0.42% |
80,544
-2,550
| -3% | -$218K |
|
78
CME Group
CME
$96B
| $6.87M | 0.42% |
35,868
-834
| -2% | -$160K |
|
79
Cisco
CSCO
$268B
| $6.76M | 0.41% |
129,410
-1,052
| -0.8% | -$55K |
|
80
Adobe
ADBE
$147B
| $6.73M | 0.41% |
17,474
-759
| -4% | -$292K |
|
81
Zoetis
ZTS
$69.3B
| $6.66M | 0.4% |
39,991
-1,331
| -3% | -$222K |
|
82
Sun Communities
SUI
$15.9B
| $6.54M | 0.4% |
46,441
-1,253
| -3% | -$177K |
|
83
Littelfuse
LFUS
$6.33B
| $6.45M | 0.39% |
24,042
+60
| +0.3% | +$16.1K |
|
84
Church & Dwight Co
CHD
$22.7B
| $6.4M | 0.39% |
72,416
-2,516
| -3% | -$222K |
|
85
Fiserv
FI
$74.4B
| $6.37M | 0.39% |
56,370
-1,619
| -3% | -$183K |
|
86
Franklin Electric
FELE
$4.35B
| $6.36M | 0.39% |
67,559
-5,084
| -7% | -$478K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.31M | 0.38% |
15,411
-2,724
| -15% | -$1.12M |
|
88
CSX Corp
CSX
$60B
| $6.18M | 0.37% |
206,564
-8,359
| -4% | -$250K |
|
89
RPM International
RPM
$15.8B
| $6.11M | 0.37% |
70,007
-384
| -0.5% | -$33.5K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.95M | 0.36% |
59,736
+1,550
| +3% | +$154K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $5.93M | 0.36% |
40,755
+4,037
| +11% | +$587K |
|
92
Nike
NKE
$110B
| $5.92M | 0.36% |
48,278
+3,437
| +8% | +$422K |
|
93
Idacorp
IDA
$6.76B
| $5.91M | 0.36% |
54,530
-737
| -1% | -$79.8K |
|
94
Vanguard Growth ETF
VUG
$183B
| $5.9M | 0.36% |
23,671
+415
| +2% | +$104K |
|
95
Atmos Energy
ATO
$26.7B
| $5.89M | 0.36% |
52,415
-2,130
| -4% | -$239K |
|
96
Dollar General
DG
$24.3B
| $5.88M | 0.36% |
27,945
-723
| -3% | -$152K |
|
97
Amgen
AMGN
$154B
| $5.82M | 0.35% |
24,075
-481
| -2% | -$116K |
|
98
Constellation Brands
STZ
$26.7B
| $5.82M | 0.35% |
25,762
-1,201
| -4% | -$271K |
|
99
AMN Healthcare
AMN
$796M
| $5.79M | 0.35% |
69,820
-7,730
| -10% | -$641K |
|
100
Lantheus
LNTH
$3.76B
| $5.7M | 0.35% |
68,994
-1,147
| -2% | -$94.7K |
|