FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$6.31M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 3 |
Visa
V
|
$5M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.99M | 0.33% |
16,167
-9,811
| -38% | -$3.03M |
|
102
Sun Communities
SUI
$16.1B
| $4.97M | 0.33% |
36,667
-268
| -0.7% | -$36.4K |
|
103
Chubb
CB
$112B
| $4.91M | 0.33% |
38,758
-149
| -0.4% | -$18.9K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $4.86M | 0.33% |
139,032
-1,379
| -1% | -$48.2K |
|
105
Lockheed Martin
LMT
$107B
| $4.7M | 0.31% |
12,882
+729
| +6% | +$266K |
|
106
Littelfuse
LFUS
$6.43B
| $4.68M | 0.31% |
27,402
-1,004
| -4% | -$171K |
|
107
CME Group
CME
$96.4B
| $4.61M | 0.31% |
28,370
-140
| -0.5% | -$22.8K |
|
|
108
Pfizer
PFE
$140B
| $4.6M | 0.31% |
148,428
-90,531
| -38% | -$2.81M |
|
109
RPM International
RPM
$16.1B
| $4.58M | 0.31% |
60,992
+189
| +0.3% | +$14.2K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.3% |
109,569
+7,135
| +7% | +$290K |
|
111
Sonoco
SON
$4.49B
| $4.36M | 0.29% |
83,414
+1,973
| +2% | +$103K |
|
112
Duke Energy
DUK
$94B
| $4.34M | 0.29% |
54,299
+1,447
| +3% | +$116K |
|
113
Aon
AON
$80.5B
| $4.34M | 0.29% |
22,510
-536
| -2% | -$103K |
|
|
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
| $4.23M | 0.28% |
109,748
+403
| +0.4% | +$15.5K |
|
115
Dorman Products
DORM
$4.96B
| $4.23M | 0.28% |
63,040
-1,270
| -2% | -$85.2K |
|
116
Biogen
BIIB
$20.5B
| $4.23M | 0.28% |
15,790
+42
| +0.3% | +$11.2K |
|
117
Paychex
PAYX
$49.4B
| $4.1M | 0.27% |
54,085
+395
| +0.7% | +$29.9K |
|
118
United Bankshares
UBSI
$5.47B
| $4.05M | 0.27% |
146,390
+27,658
| +23% | +$765K |
|
119
Franklin Electric
FELE
$4.35B
| $3.99M | 0.27% |
75,879
-4,636
| -6% | -$243K |
|
|
120
Invesco QQQ Trust
QQQ
$368B
| $3.94M | 0.26% |
15,920
+14,195
| +823% | +$3.51M |
|
121
Honeywell
HON
$137B
| $3.76M | 0.25% |
25,967
+570
| +2% | +$82.4K |
|
122
Martin Marietta Materials
MLM
$37.3B
| $3.74M | 0.25% |
18,116
+297
| +2% | +$61.4K |
|
123
Jones Lang LaSalle
JLL
$14.6B
| $3.57M | 0.24% |
34,544
-263
| -0.8% | -$27.2K |
|
124
First American
FAF
$6.75B
| $3.54M | 0.24% |
73,687
-19,602
| -21% | -$941K |
|
125
Integer Holdings
ITGR
$3.73B
| $3.49M | 0.23% |
47,814
-34
| -0.1% | -$2.48K |
|