FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
+$1.32B
(-26%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
83
Reduced
183
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 3 |
Verizon
VZ
|
$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.37M |
| 3 |
Starbucks
SBUX
|
$7.84M |
| 4 |
Broadridge
BR
|
$7.03M |
| 5 |
Ulta Beauty
ULTA
|
$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.85B
| $4.26M | 0.32% |
47,347
-1,407
| -3% | -$127K |
|
102
Snap-on
SNA
$16.8B
| $4.22M | 0.32% |
29,054
-747
| -3% | -$109K |
|
103
United Bankshares
UBSI
$5.39B
| $4.21M | 0.32% |
135,168
-16,531
| -11% | -$514K |
|
104
Corpay
CPAY
$22.6B
| $4.18M | 0.32% |
22,486
-16,522
| -42% | -$3.07M |
|
105
Quanta Services
PWR
$55.8B
| $4.16M | 0.32% |
138,170
-8,080
| -6% | -$243K |
|
106
CDW
CDW
$21.4B
| $4.15M | 0.31% |
51,226
-1,940
| -4% | -$157K |
|
107
Royal Caribbean
RCL
$96.4B
| $4.13M | 0.31% |
42,236
-2,060
| -5% | -$201K |
|
108
Constellation Brands
STZ
$25.8B
| $4.09M | 0.31% |
25,423
-1,166
| -4% | -$188K |
|
109
Littelfuse
LFUS
$6.31B
| $4.07M | 0.31% |
23,729
+253
| +1% | +$43.4K |
|
110
Martin Marietta Materials
MLM
$36.9B
| $4.06M | 0.31% |
23,599
-1,956
| -8% | -$336K |
|
|
BERY
111
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.31% |
85,031
-3,576
| -4% | -$170K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $4M | 0.3% |
26,069
-2,509
| -9% | -$385K |
|
113
First Industrial Realty Trust
FR
$6.87B
| $3.85M | 0.29% |
133,510
+18,160
| +16% | +$524K |
|
114
AB InBev
BUD
$116B
| $3.81M | 0.29% |
57,874
-10,820
| -16% | -$712K |
|
|
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
| $3.78M | 0.29% |
36,902
+19,035
| +107% | +$1.95M |
|
|
116
Ulta Beauty
ULTA
$23.8B
| $3.76M | 0.29% |
15,374
-27,980
| -65% | -$6.85M |
|
117
Affiliated Managers Group
AMG
$6.55B
| $3.66M | 0.28% |
37,564
-20,449
| -35% | -$1.99M |
|
118
Southwest Gas
SWX
$5.71B
| $3.65M | 0.28% |
47,764
-9,870
| -17% | -$755K |
|
119
Ingredion
INGR
$8.2B
| $3.55M | 0.27% |
38,836
+10,263
| +36% | +$938K |
|
120
Schlumberger
SLB
$52.2B
| $3.53M | 0.27% |
97,719
-85,208
| -47% | -$3.07M |
|
121
Franklin Electric
FELE
$4.29B
| $3.45M | 0.26% |
80,541
-2,166
| -3% | -$92.9K |
|
122
Timken Company
TKR
$5.23B
| $3.45M | 0.26% |
92,536
-9,085
| -9% | -$339K |
|
123
PTC
PTC
$25.4B
| $3.44M | 0.26% |
41,506
+202
| +0.5% | +$16.7K |
|
124
Lockheed Martin
LMT
$105B
| $3.43M | 0.26% |
13,116
+369
| +3% | +$96.6K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $3.35M | 0.25% |
25,073
-2,197
| -8% | -$294K |
|