FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+7.65%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$18.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
22.22%
Holding
342
New
12
Increased
87
Reduced
163
Closed
11

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.47M
2
KEYS icon
Keysight
KEYS
$4.16M
3
APH icon
Amphenol
APH
$3.34M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$2.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.87M

Top Sells

1
CPAY icon
Corpay
CPAY
$5.73M
2
LLY icon
Eli Lilly
LLY
$5.55M
3
MSFT icon
Microsoft
MSFT
$4.55M
4
AAPL icon
Apple
AAPL
$3.95M
5
O icon
Realty Income
O
$3.67M

Sector Composition

1 Technology 22.31%
2 Financials 13.25%
3 Healthcare 11.65%
4 Industrials 9.94%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
76
Linde
LIN
$222B
$7.3M 0.42%
19,161
-473
-2% -$180K
TGT icon
77
Target
TGT
$42B
$7.25M 0.42%
54,950
-892
-2% -$118K
CHD icon
78
Church & Dwight Co
CHD
$22.7B
$7.11M 0.41%
70,915
-1,501
-2% -$150K
FELE icon
79
Franklin Electric
FELE
$4.35B
$6.97M 0.4%
67,705
+146
+0.2% +$15K
ATO icon
80
Atmos Energy
ATO
$26.7B
$6.9M 0.4%
59,277
+6,862
+13% +$798K
CSX icon
81
CSX Corp
CSX
$60B
$6.88M 0.4%
201,821
-4,743
-2% -$162K
FI icon
82
Fiserv
FI
$74.4B
$6.86M 0.39%
54,366
-2,004
-4% -$253K
HUM icon
83
Humana
HUM
$36.5B
$6.83M 0.39%
15,280
-299
-2% -$134K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$653B
$6.79M 0.39%
15,311
-100
-0.6% -$44.3K
LFUS icon
85
Littelfuse
LFUS
$6.33B
$6.78M 0.39%
23,279
-763
-3% -$222K
ZTS icon
86
Zoetis
ZTS
$69.3B
$6.75M 0.39%
39,221
-770
-2% -$133K
VUG icon
87
Vanguard Growth ETF
VUG
$183B
$6.67M 0.38%
23,571
-100
-0.4% -$28.3K
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
$6.63M 0.38%
78,702
-1,842
-2% -$155K
CSCO icon
89
Cisco
CSCO
$268B
$6.52M 0.37%
126,032
-3,378
-3% -$175K
CME icon
90
CME Group
CME
$96B
$6.49M 0.37%
35,044
-824
-2% -$153K
JAZZ icon
91
Jazz Pharmaceuticals
JAZZ
$7.75B
$6.44M 0.37%
51,925
+13,236
+34% +$1.64M
RPM icon
92
RPM International
RPM
$15.8B
$6.23M 0.36%
69,468
-539
-0.8% -$48.4K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.15M 0.35%
62,746
+3,010
+5% +$295K
MTZ icon
94
MasTec
MTZ
$14.3B
$6.07M 0.35%
51,489
-1,279
-2% -$151K
STZ icon
95
Constellation Brands
STZ
$26.7B
$6.07M 0.35%
24,672
-1,090
-4% -$268K
SUI icon
96
Sun Communities
SUI
$15.9B
$5.94M 0.34%
45,509
-932
-2% -$122K
EA icon
97
Electronic Arts
EA
$43B
$5.89M 0.34%
45,381
+6,506
+17% +$844K
DG icon
98
Dollar General
DG
$24.3B
$5.74M 0.33%
33,825
+5,880
+21% +$998K
RCL icon
99
Royal Caribbean
RCL
$96.2B
$5.74M 0.33%
55,325
-739
-1% -$76.7K
QQQ icon
100
Invesco QQQ Trust
QQQ
$361B
$5.69M 0.33%
15,416
-35
-0.2% -$12.9K
2 3
4
5 6