FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+14.69%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.84B
AUM Growth
+$248M
(+16%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
390
New
46
Increased
116
Reduced
165
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.19M |
| 2 |
Morgan Stanley
MS
|
$5.86M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
RTX Corp
RTX
|
$3.03M |
| 5 |
Coca-Cola
KO
|
$2.57M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.84M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.56M |
| 3 |
Novartis
NVS
|
$1.95M |
| 4 |
Dollar General
DG
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 11.93% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.2B
| $5.69M | 0.31% |
65,273
-13,099
| -17% | -$1.14M |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $5.68M | 0.31% |
110,132
+232
| +0.2% | +$12K |
|
103
Baxter International
BAX
$12.1B
| $5.67M | 0.31% |
70,639
-148
| -0.2% | -$11.9K |
|
104
Vanguard Total Stock Market ETF
VTI
$529B
| $5.56M | 0.3% |
28,579
+6,505
| +29% | +$1.27M |
|
105
Cullen/Frost Bankers
CFR
$8.38B
| $5.56M | 0.3% |
63,681
+28,862
| +83% | +$2.52M |
|
106
RPM International
RPM
$16.1B
| $5.51M | 0.3% |
60,674
+2,308
| +4% | +$210K |
|
107
Integer Holdings
ITGR
$3.73B
| $5.48M | 0.3% |
67,500
+20,979
| +45% | +$1.7M |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.48M | 0.3% |
74,901
-19,989
| -21% | -$1.46M |
|
109
ConocoPhillips
COP
$120B
| $5.39M | 0.29% |
134,868
+14,960
| +12% | +$598K |
|
110
Dorman Products
DORM
$4.96B
| $5.32M | 0.29% |
61,251
-1,168
| -2% | -$101K |
|
111
Honeywell
HON
$137B
| $5.25M | 0.28% |
24,681
-516
| -2% | -$110K |
|
112
Paychex
PAYX
$49.4B
| $5.23M | 0.28% |
56,127
+3,381
| +6% | +$315K |
|
113
Boston Scientific
BSX
$159B
| $5.22M | 0.28% |
145,077
+188
| +0.1% | +$6.76K |
|
114
First Industrial Realty Trust
FR
$6.89B
| $5.18M | 0.28% |
122,898
-475
| -0.4% | -$20K |
|
115
Manulife Financial
MFC
$52.5B
| $5.08M | 0.28% |
285,154
-3,223
| -1% | -$57.4K |
|
116
Franklin Electric
FELE
$4.35B
| $5.08M | 0.28% |
73,339
-1,290
| -2% | -$89.3K |
|
117
CME Group
CME
$96.4B
| $5.07M | 0.28% |
27,869
-139
| -0.5% | -$25.3K |
|
118
Becton Dickinson
BDX
$54.8B
| $5.06M | 0.27% |
20,713
-181
| -0.9% | -$44.2K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $5.05M | 0.27% |
38,786
-91
| -0.2% | -$11.8K |
|
120
Duke Energy
DUK
$94B
| $5.04M | 0.27% |
55,077
+2,249
| +4% | +$206K |
|
121
Lockheed Martin
LMT
$107B
| $4.7M | 0.25% |
13,234
+712
| +6% | +$253K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $4.64M | 0.25% |
14,778
+794
| +6% | +$249K |
|
123
Aon
AON
$80.5B
| $4.61M | 0.25% |
21,812
-299
| -1% | -$63.2K |
|
124
Pool Corp
POOL
$11.8B
| $4.57M | 0.25% |
12,258
+313
| +3% | +$117K |
|
125
PTC
PTC
$25.5B
| $4.54M | 0.25% |
37,920
-658
| -2% | -$78.7K |
|