FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+6.71%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.58%
Holding
367
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
DORM icon
101
Dorman Products
DORM
$4.82B
$6.07M 0.32%
59,154
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$522B
$6.01M 0.31%
29,088
BAX icon
103
Baxter International
BAX
$12.1B
$5.98M 0.31%
70,953
RPM icon
104
RPM International
RPM
$15.7B
$5.85M 0.31%
63,674
CME icon
105
CME Group
CME
$96.5B
$5.72M 0.3%
28,023
NVR icon
106
NVR
NVR
$22.7B
$5.71M 0.3%
1,211
CHD icon
107
Church & Dwight Co
CHD
$22.6B
$5.65M 0.29%
64,636
FR icon
108
First Industrial Realty Trust
FR
$6.85B
$5.63M 0.29%
122,966
FELE icon
109
Franklin Electric
FELE
$4.28B
$5.57M 0.29%
70,582
PAYC icon
110
Paycom
PAYC
$12.4B
$5.5M 0.29%
14,873
PAYX icon
111
Paychex
PAYX
$48.7B
$5.47M 0.29%
55,781
WFC icon
112
Wells Fargo
WFC
$257B
$5.47M 0.29%
139,882
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$5.47M 0.29%
38,931
IDA icon
114
Idacorp
IDA
$6.69B
$5.44M 0.28%
54,410
HUM icon
115
Humana
HUM
$37.5B
$5.36M 0.28%
12,790
KEY icon
116
KeyCorp
KEY
$20.5B
$5.35M 0.28%
267,712
ULTA icon
117
Ulta Beauty
ULTA
$23.9B
$5.35M 0.28%
17,300
LFUS icon
118
Littelfuse
LFUS
$6.26B
$5.31M 0.28%
20,071
DUK icon
119
Duke Energy
DUK
$94.3B
$5.3M 0.28%
54,914
EQH icon
120
Equitable Holdings
EQH
$15.7B
$5.26M 0.27%
161,170
HON icon
121
Honeywell
HON
$136B
$5.25M 0.27%
24,180
PTC icon
122
PTC
PTC
$25.3B
$5.18M 0.27%
37,623
UBSI icon
123
United Bankshares
UBSI
$5.35B
$5.14M 0.27%
133,100
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
$5.04M 0.26%
91,311
LMT icon
125
Lockheed Martin
LMT
$105B
$4.91M 0.26%
13,279