FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$71M
(+4.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15
Top Buys
| 1 |
Integer Holdings
ITGR
|
$4.07M |
| 2 |
Paycom
PAYC
|
$3.9M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.81M |
| 4 |
Coca-Cola
KO
|
$2.54M |
| 5 |
Dow Inc
DOW
|
$1.83M |
Top Sells
| 1 |
Openlane
KAR
|
$4.01M |
| 2 |
Fortune Brands Innovations
FBIN
|
$3.18M |
| 3 |
Church & Dwight Co
CHD
|
$2.42M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.57M |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.83% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$294B
| $5.12M | 0.33% |
100,525
+49,906
| +99% | +$2.54M |
|
102
Royal Caribbean
RCL
$97.8B
| $5.11M | 0.33% |
42,140
+145
| +0.3% | +$17.6K |
|
103
United Bankshares
UBSI
$5.47B
| $5.05M | 0.33% |
136,051
+459
| +0.3% | +$17K |
|
104
Constellation Brands
STZ
$25.7B
| $5M | 0.33% |
25,377
+166
| +0.7% | +$32.7K |
|
|
105
Fortune Brands Innovations
FBIN
$7.09B
| $4.97M | 0.32% |
101,723
-65,189
| -39% | -$3.18M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.32% |
49,944
+7,520
| +18% | +$738K |
|
107
Timken Company
TKR
$5.39B
| $4.89M | 0.32% |
95,212
+459
| +0.5% | +$23.6K |
|
108
Amgen
AMGN
$151B
| $4.86M | 0.32% |
26,357
-321
| -1% | -$59.2K |
|
109
Jones Lang LaSalle
JLL
$14.6B
| $4.84M | 0.32% |
34,424
+10,950
| +47% | +$1.54M |
|
110
Lockheed Martin
LMT
$107B
| $4.84M | 0.32% |
13,314
+217
| +2% | +$78.9K |
|
111
Southwest Gas
SWX
$5.69B
| $4.75M | 0.31% |
52,988
+5,934
| +13% | +$532K |
|
112
Duke Energy
DUK
$94B
| $4.74M | 0.31% |
53,756
-158
| -0.3% | -$13.9K |
|
113
Honeywell
HON
$137B
| $4.46M | 0.29% |
25,559
-101
| -0.4% | -$17.6K |
|
114
FedEx
FDX
$53.2B
| $4.45M | 0.29% |
27,082
+421
| +2% | +$69.1K |
|
115
Martin Marietta Materials
MLM
$37.3B
| $4.43M | 0.29% |
19,244
+143
| +0.7% | +$32.9K |
|
116
Paychex
PAYX
$49.4B
| $4.4M | 0.29% |
53,481
+2,645
| +5% | +$218K |
|
117
Littelfuse
LFUS
$6.43B
| $4.35M | 0.28% |
24,572
+717
| +3% | +$127K |
|
118
Granite Construction
GVA
$4.74B
| $4.14M | 0.27% |
85,966
+9,268
| +12% | +$447K |
|
|
119
Integer Holdings
ITGR
$3.73B
| $4.07M | 0.27% |
+48,476
| New | +$4.07M |
|
120
Ingredion
INGR
$8.21B
| $4.05M | 0.26% |
49,080
-1,277
| -3% | -$105K |
|
121
Dorman Products
DORM
$4.96B
| $4.03M | 0.26% |
46,236
+1,106
| +2% | +$96.4K |
|
122
Schlumberger
SLB
$53.7B
| $4.01M | 0.26% |
100,899
+22,429
| +29% | +$891K |
|
|
MTSC
123
DELISTED
MTS Systems Corp
MTSC
| $3.99M | 0.26% |
68,107
+2,012
| +3% | +$118K |
|
124
Target
TGT
$42.1B
| $3.97M | 0.26% |
45,876
+427
| +0.9% | +$37K |
|
125
Franklin Electric
FELE
$4.35B
| $3.94M | 0.26% |
83,041
+1,519
| +2% | +$72.1K |
|