FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
+$1.35M
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
126
Reduced
152
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.6B
| $4.89K | 0.36% |
35,512
+3,237
| +10% | +$445 |
|
102
Openlane
KAR
$3.05B
| $4.86K | 0.36% |
+136,958
| New | +$4.86K |
|
103
Chubb
CB
$111B
| $4.69K | 0.35% |
45,398
-24,949
| -35% | -$2.58K |
|
104
Eastman Chemical
EMN
$7.76B
| $4.45K | 0.33% |
68,705
+1,790
| +3% | +$116 |
|
105
Occidental Petroleum
OXY
$45.6B
| $4.34K | 0.32% |
65,615
-6,894
| -10% | -$456 |
|
106
Keysight
KEYS
$28.4B
| $4.34K | 0.32% |
140,608
+41,153
| +41% | +$1.27K |
|
107
Polaris
PII
$3.22B
| $4.24K | 0.31% |
35,328
+11,515
| +48% | +$1.38K |
|
108
Factset
FDS
$14B
| $4.14K | 0.31% |
25,901
-14,176
| -35% | -$2.27K |
|
109
Walt Disney
DIS
$211B
| $3.97K | 0.29% |
38,843
+6,058
| +18% | +$619 |
|
110
Hain Celestial
HAIN
$164M
| $3.96K | 0.29% |
76,768
-19,875
| -21% | -$1.03K |
|
111
Jacobs Solutions
J
$17.1B
| $3.91K | 0.29% |
104,523
-1,742
| -2% | -$65 |
|
112
Target
TGT
$42B
| $3.85K | 0.29% |
48,982
+185
| +0.4% | +$15 |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.85K | 0.29% |
52,164
-1,214
| -2% | -$90 |
|
|
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.66K | 0.27% |
31,144
-1,124
| -3% | -$132 |
|
115
Aon
AON
$80.6B
| $3.62K | 0.27% |
40,820
-767
| -2% | -$68 |
|
116
BorgWarner
BWA
$9.3B
| $3.6K | 0.27% |
86,550
-794
| -0.9% | -$33 |
|
|
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.52K | 0.26% |
135,486
-36,351
| -21% | -$944 |
|
118
Pfizer
PFE
$141B
| $3.46K | 0.26% |
110,272
+4,309
| +4% | +$135 |
|
119
UMB Financial
UMBF
$9.22B
| $3.43K | 0.25% |
67,523
-395
| -0.6% | -$20 |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $3.42K | 0.25% |
19,466
+17,124
| +731% | +$3.01K |
|
|
MENT
121
DELISTED
Mentor Graphics Corp
MENT
| $3.41K | 0.25% |
138,339
-78,178
| -36% | -$1.93K |
|
122
Mohawk Industries
MHK
$8.11B
| $3.39K | 0.25% |
18,657
-6,511
| -26% | -$1.18K |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.37K | 0.25% |
68,555
-630
| -0.9% | -$31 |
|
124
United Parcel Service
UPS
$72.3B
| $3.18K | 0.24% |
32,181
+5,737
| +22% | +$566 |
|
125
Emerson Electric
EMR
$72.9B
| $3.17K | 0.23% |
71,657
-3,282
| -4% | -$145 |
|