FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$1.92B
(+3.9%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.9B
| $6.07M | 0.32% |
59,154
-2,097
| -3% | -$215K |
|
102
Vanguard Total Stock Market ETF
VTI
$522B
| $6.01M | 0.31% |
29,088
+509
| +2% | +$105K |
|
103
Baxter International
BAX
$12.7B
| $5.98M | 0.31% |
70,953
+314
| +0.4% | +$26.5K |
|
104
RPM International
RPM
$15.8B
| $5.85M | 0.31% |
63,674
+3,000
| +5% | +$276K |
|
105
CME Group
CME
$96B
| $5.72M | 0.3% |
28,023
+154
| +0.6% | +$31.5K |
|
|
106
NVR
NVR
$22.4B
| $5.71M | 0.3% |
+1,211
| New | +$5.71M |
|
107
Church & Dwight Co
CHD
$22.7B
| $5.65M | 0.29% |
64,636
-637
| -1% | -$55.6K |
|
108
First Industrial Realty Trust
FR
$6.97B
| $5.63M | 0.29% |
122,966
+68
| +0.1% | +$3.11K |
|
109
Franklin Electric
FELE
$4.35B
| $5.57M | 0.29% |
70,582
-2,757
| -4% | -$218K |
|
110
Paycom
PAYC
$12.8B
| $5.5M | 0.29% |
14,873
-47
| -0.3% | -$17.4K |
|
111
Paychex
PAYX
$50.1B
| $5.47M | 0.29% |
55,781
-346
| -0.6% | -$33.9K |
|
112
Wells Fargo
WFC
$262B
| $5.47M | 0.29% |
139,882
+1,504
| +1% | +$58.8K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $5.47M | 0.29% |
38,931
+145
| +0.4% | +$20.4K |
|
114
Idacorp
IDA
$6.76B
| $5.44M | 0.28% |
54,410
+9,756
| +22% | +$975K |
|
115
Humana
HUM
$36.5B
| $5.36M | 0.28% |
12,790
-3,060
| -19% | -$1.28M |
|
116
KeyCorp
KEY
$20.8B
| $5.35M | 0.28% |
267,712
+118,572
| +80% | +$2.37M |
|
117
Ulta Beauty
ULTA
$22.1B
| $5.35M | 0.28% |
17,300
+3,344
| +24% | +$1.03M |
|
118
Littelfuse
LFUS
$6.33B
| $5.31M | 0.28% |
20,071
-5,326
| -21% | -$1.41M |
|
119
Duke Energy
DUK
$95.3B
| $5.3M | 0.28% |
54,914
-163
| -0.3% | -$15.7K |
|
120
Equitable Holdings
EQH
$16B
| $5.26M | 0.27% |
161,170
+2,903
| +2% | +$94.7K |
|
121
Honeywell
HON
$138B
| $5.25M | 0.27% |
24,180
-501
| -2% | -$109K |
|
122
PTC
PTC
$25.6B
| $5.18M | 0.27% |
37,623
-297
| -0.8% | -$40.9K |
|
123
United Bankshares
UBSI
$5.43B
| $5.14M | 0.27% |
133,100
-2,880
| -2% | -$111K |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $5.04M | 0.26% |
91,311
+1,457
| +2% | +$80.3K |
|
125
Lockheed Martin
LMT
$106B
| $4.91M | 0.26% |
13,279
+45
| +0.3% | +$16.6K |
|