FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+6.9%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
84
Reduced
190
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $4.88M | 0.31% |
100,918
+304
| +0.3% | +$14.7K |
|
102
RPM International
RPM
$15.8B
| $4.84M | 0.3% |
58,366
-2,626
| -4% | -$218K |
|
103
Lockheed Martin
LMT
$105B
| $4.8M | 0.3% |
12,522
-360
| -3% | -$138K |
|
|
104
MasTec
MTZ
$14.2B
| $4.8M | 0.3% |
113,648
+40,363
| +55% | +$1.7M |
|
105
Becton Dickinson
BDX
$54.3B
| $4.74M | 0.3% |
20,384
-784
| -4% | -$182K |
|
106
Wells Fargo
WFC
$258B
| $4.73M | 0.3% |
201,332
+5,300
| +3% | +$125K |
|
107
CME Group
CME
$97.1B
| $4.69M | 0.29% |
28,008
-362
| -1% | -$60.6K |
|
108
Duke Energy
DUK
$94.5B
| $4.68M | 0.29% |
52,828
-1,471
| -3% | -$130K |
|
109
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.67M | 0.29% |
8,335
-171
| -2% | -$95.7K |
|
110
Littelfuse
LFUS
$6.31B
| $4.59M | 0.29% |
25,865
-1,537
| -6% | -$273K |
|
111
Aon
AON
$80.6B
| $4.56M | 0.29% |
22,111
-399
| -2% | -$82.3K |
|
112
Atmos Energy
ATO
$26.5B
| $4.53M | 0.28% |
47,364
-16,280
| -26% | -$1.56M |
|
113
EOG Resources
EOG
$65.8B
| $4.5M | 0.28% |
125,126
-4,268
| -3% | -$153K |
|
114
Chubb
CB
$111B
| $4.48M | 0.28% |
38,565
-193
| -0.5% | -$22.4K |
|
115
Pfizer
PFE
$141B
| $4.48M | 0.28% |
122,003
-18,821
| -13% | -$691K |
|
116
Biogen
BIIB
$20.8B
| $4.43M | 0.28% |
15,627
-163
| -1% | -$46.2K |
|
117
Franklin Electric
FELE
$4.29B
| $4.39M | 0.28% |
74,629
-1,250
| -2% | -$73.5K |
|
118
Southwest Gas
SWX
$5.71B
| $4.29M | 0.27% |
67,939
+18,234
| +37% | +$1.15M |
|
119
Paychex
PAYX
$48.8B
| $4.21M | 0.26% |
52,746
-1,339
| -2% | -$107K |
|
120
Honeywell
HON
$136B
| $4.15M | 0.26% |
25,197
-770
| -3% | -$127K |
|
121
Manulife Financial
MFC
$51.7B
| $4.01M | 0.25% |
288,377
+84,258
| +41% | +$1.17M |
|
|
122
Pool Corp
POOL
$11.4B
| $4M | 0.25% |
+11,945
| New | +$4M |
|
123
Jones Lang LaSalle
JLL
$14.2B
| $3.98M | 0.25% |
41,603
+7,059
| +20% | +$675K |
|
124
ConocoPhillips
COP
$118B
| $3.94M | 0.25% |
119,908
+109
| +0.1% | +$3.58K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 0.24% |
13,984
-1,936
| -12% | -$538K |
|