FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
87
Reduced
209
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.2M |
| 2 |
Qualcomm
QCOM
|
$7.73M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 4 |
TJX Companies
TJX
|
$5.1M |
| 5 |
Amazon
AMZN
|
$4.84M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.6B
| $5.79M | 0.29% |
65,595
+18,851
| +40% | +$1.66M |
|
102
First American
FAF
$6.55B
| $5.7M | 0.29% |
84,944
+13,481
| +19% | +$904K |
|
103
Pool Corp
POOL
$11.3B
| $5.65M | 0.29% |
12,999
+365
| +3% | +$159K |
|
|
LHCG
104
DELISTED
LHC Group LLC
LHCG
| $5.6M | 0.28% |
35,686
+2,278
| +7% | +$357K |
|
105
Broadcom
AVGO
$1.42T
| $5.56M | 0.28% |
11,468
-11,932
| -51% | -$5.79M |
|
106
AT&T
T
$207B
| $5.46M | 0.28% |
202,192
+645
| +0.3% | +$17.4K |
|
107
Lamb Weston
LW
$7.78B
| $5.45M | 0.28% |
88,728
-5,007
| -5% | -$307K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 0.27% |
15,120
-5
| -0% | -$1.79K |
|
109
Littelfuse
LFUS
$6.26B
| $5.41M | 0.27% |
19,790
-281
| -1% | -$76.8K |
|
110
Paychex
PAYX
$48.6B
| $5.39M | 0.27% |
47,938
-7,843
| -14% | -$882K |
|
111
Southwest Gas
SWX
$5.7B
| $5.38M | 0.27% |
80,452
+27,773
| +53% | +$1.86M |
|
112
Gentex
GNTX
$6.06B
| $5.36M | 0.27% |
162,583
+29,230
| +22% | +$964K |
|
113
Idacorp
IDA
$6.72B
| $5.31M | 0.27% |
51,408
-3,002
| -6% | -$310K |
|
114
Franklin Electric
FELE
$4.27B
| $5.31M | 0.27% |
66,502
-4,080
| -6% | -$326K |
|
115
Dorman Products
DORM
$4.82B
| $5.27M | 0.27% |
55,708
-3,446
| -6% | -$326K |
|
116
Royal Caribbean
RCL
$96.8B
| $5.25M | 0.27% |
59,007
+13,161
| +29% | +$1.17M |
|
117
CME Group
CME
$96.3B
| $5.21M | 0.26% |
26,962
-1,061
| -4% | -$205K |
|
118
Duke Energy
DUK
$94.5B
| $5.2M | 0.26% |
53,278
-1,636
| -3% | -$160K |
|
119
Vanguard Value ETF
VTV
$142B
| $5.08M | 0.26% |
37,533
+15,907
| +74% | +$2.15M |
|
120
FMC
FMC
$4.64B
| $5.07M | 0.26% |
55,366
-2,314
| -4% | -$212K |
|
121
Church & Dwight Co
CHD
$22.6B
| $5.07M | 0.26% |
61,357
-3,279
| -5% | -$271K |
|
122
Honeywell
HON
$136B
| $4.99M | 0.25% |
23,518
-662
| -3% | -$141K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.88M | 0.25% |
18,544
+2,649
| +17% | +$697K |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.84M | 0.25% |
39,299
-1,570
| -4% | -$193K |
|
125
RPM International
RPM
$15.7B
| $4.81M | 0.24% |
61,906
-1,768
| -3% | -$137K |
|