FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
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
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First American
FAF
$6.83B
| $5.59M | 0.34% |
95,851
-2,616
| -3% | -$153K |
|
102
United Bankshares
UBSI
$5.42B
| $5.56M | 0.34% |
143,773
+5,911
| +4% | +$229K |
|
|
CCMP
103
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.53M | 0.33% |
38,334
+6,230
| +19% | +$899K |
|
104
Littelfuse
LFUS
$6.51B
| $5.39M | 0.33% |
28,190
+389
| +1% | +$74.4K |
|
105
Baxter International
BAX
$12.5B
| $5.38M | 0.33% |
64,371
-2,942
| -4% | -$246K |
|
106
Constellation Brands
STZ
$26.2B
| $5.37M | 0.32% |
28,281
-131
| -0.5% | -$24.9K |
|
107
Royal Caribbean
RCL
$95.7B
| $5.35M | 0.32% |
40,035
-1,699
| -4% | -$227K |
|
108
Southwest Airlines
LUV
$16.5B
| $5.31M | 0.32% |
98,429
-4,504
| -4% | -$243K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $5.29M | 0.32% |
47,665
-1,797
| -4% | -$199K |
|
110
Corpay
CPAY
$22.4B
| $5.29M | 0.32% |
18,367
-701
| -4% | -$202K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.28M | 0.32% |
46,974
+10,864
| +30% | +$1.22M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 0.31% |
87,163
-2,539
| -3% | -$151K |
|
|
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
| $5.1M | 0.31% |
108,368
-4,718
| -4% | -$222K |
|
114
Martin Marietta Materials
MLM
$37.5B
| $5.05M | 0.31% |
18,056
-935
| -5% | -$261K |
|
115
Duke Energy
DUK
$93.8B
| $5.05M | 0.31% |
55,323
+1,178
| +2% | +$107K |
|
116
Lockheed Martin
LMT
$108B
| $4.93M | 0.3% |
12,660
+602
| +5% | +$234K |
|
117
LKQ Corp
LKQ
$8.33B
| $4.89M | 0.3% |
136,921
-60,623
| -31% | -$2.16M |
|
118
Franklin Electric
FELE
$4.34B
| $4.84M | 0.29% |
84,509
+1,902
| +2% | +$109K |
|
119
RPM International
RPM
$16.2B
| $4.76M | 0.29% |
62,007
+4,332
| +8% | +$332K |
|
120
Paychex
PAYX
$48.7B
| $4.75M | 0.29% |
55,798
+1,421
| +3% | +$121K |
|
121
Biogen
BIIB
$20.6B
| $4.68M | 0.28% |
15,761
-584
| -4% | -$173K |
|
122
Honeywell
HON
$136B
| $4.67M | 0.28% |
26,372
+780
| +3% | +$138K |
|
123
Dorman Products
DORM
$5B
| $4.64M | 0.28% |
61,224
+5,472
| +10% | +$414K |
|
124
Sonoco
SON
$4.56B
| $4.61M | 0.28% |
74,761
+25,023
| +50% | +$1.54M |
|
125
Paycom
PAYC
$12.6B
| $4.43M | 0.27% |
16,746
-561
| -3% | -$149K |
|