FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
+$1.28B
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $4.1M | 0.32% |
125,698
-1,895
| -1% | -$61.8K |
|
102
Target
TGT
$42B
| $4.03M | 0.31% |
43,351
-701
| -2% | -$65.2K |
|
103
First American
FAF
$6.63B
| $3.96M | 0.31% |
93,289
-2,562
| -3% | -$109K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $3.9M | 0.3% |
140,411
+7,683
| +6% | +$213K |
|
105
Fortune Brands Innovations
FBIN
$6.86B
| $3.81M | 0.3% |
88,136
+385
| +0.4% | +$16.6K |
|
106
Aon
AON
$80.6B
| $3.8M | 0.3% |
23,046
-5,702
| -20% | -$941K |
|
107
Franklin Electric
FELE
$4.29B
| $3.8M | 0.3% |
80,515
-3,994
| -5% | -$188K |
|
108
Littelfuse
LFUS
$6.31B
| $3.79M | 0.3% |
28,406
+216
| +0.8% | +$28.8K |
|
109
Sonoco
SON
$4.53B
| $3.78M | 0.29% |
81,441
+6,680
| +9% | +$310K |
|
110
Timken Company
TKR
$5.23B
| $3.65M | 0.29% |
112,825
-2,945
| -3% | -$95.2K |
|
111
CDW
CDW
$21.4B
| $3.63M | 0.28% |
38,959
-830
| -2% | -$77.4K |
|
112
RPM International
RPM
$15.8B
| $3.62M | 0.28% |
60,803
-1,204
| -2% | -$71.6K |
|
113
Dorman Products
DORM
$4.85B
| $3.55M | 0.28% |
64,310
+3,086
| +5% | +$171K |
|
114
Jones Lang LaSalle
JLL
$14.2B
| $3.51M | 0.27% |
34,807
-104
| -0.3% | -$10.5K |
|
115
Southwest Gas
SWX
$5.71B
| $3.45M | 0.27% |
49,615
-416
| -0.8% | -$28.9K |
|
116
Honeywell
HON
$136B
| $3.4M | 0.27% |
25,397
-975
| -4% | -$130K |
|
117
Paychex
PAYX
$48.8B
| $3.38M | 0.26% |
53,690
-2,108
| -4% | -$133K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $3.37M | 0.26% |
17,819
-237
| -1% | -$44.8K |
|
119
Corpay
CPAY
$22.6B
| $3.36M | 0.26% |
18,001
-366
| -2% | -$68.3K |
|
120
Paycom
PAYC
$12.5B
| $3.34M | 0.26% |
16,520
-226
| -1% | -$45.7K |
|
|
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
| $3.28M | 0.26% |
109,345
+977
| +0.9% | +$29.3K |
|
|
122
ConocoPhillips
COP
$118B
| $3.25M | 0.25% |
105,436
+101,258
| +2,424% | +$3.12M |
|
|
DEA
123
Easterly Government Properties
DEA
$1.03B
| $3.18M | 0.25% |
128,879
+15,141
| +13% | +$373K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.25% |
94,062
+23,219
| +33% | +$783K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.08M | 0.24% |
44,024
-358
| -0.8% | -$25K |
|