FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
76
Reduced
213
Closed
35
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.6M |
| 2 |
American Water Works
AWK
|
$6.36M |
| 3 |
PTC
PTC
|
$6.15M |
| 4 |
Brown & Brown
BRO
|
$6.15M |
| 5 |
PNC Financial Services
PNC
|
$5.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.84B
| $6.36M | 0.3% |
56,241
+533
| +1% | +$60.2K |
|
102
Amgen
AMGN
$152B
| $6.35M | 0.3% |
28,221
-5,860
| -17% | -$1.32M |
|
103
Franklin Electric
FELE
$4.28B
| $6.3M | 0.3% |
66,614
+112
| +0.2% | +$10.6K |
|
104
RPM International
RPM
$15.7B
| $6.26M | 0.3% |
62,007
+101
| +0.2% | +$10.2K |
|
|
LHCG
105
DELISTED
LHC Group LLC
LHCG
| $6.26M | 0.3% |
45,608
+9,922
| +28% | +$1.36M |
|
106
Paychex
PAYX
$48.6B
| $6.22M | 0.3% |
45,526
-2,412
| -5% | -$329K |
|
107
Wells Fargo
WFC
$259B
| $6.15M | 0.29% |
128,242
-2,568
| -2% | -$123K |
|
|
108
Brown & Brown
BRO
$31.4B
| $6.15M | 0.29% |
+87,481
| New | +$6.15M |
|
109
Church & Dwight Co
CHD
$22.5B
| $6.02M | 0.29% |
58,703
-2,654
| -4% | -$272K |
|
110
Aon
AON
$80.6B
| $6.02M | 0.29% |
20,011
-323
| -2% | -$97.1K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $6M | 0.29% |
15,089
-31
| -0.2% | -$12.3K |
|
112
MasTec
MTZ
$14.2B
| $5.96M | 0.29% |
64,619
-3,044
| -4% | -$281K |
|
113
Idacorp
IDA
$6.72B
| $5.95M | 0.28% |
52,471
+1,063
| +2% | +$120K |
|
114
CME Group
CME
$96.4B
| $5.91M | 0.28% |
25,851
-1,111
| -4% | -$254K |
|
115
FMC
FMC
$4.63B
| $5.9M | 0.28% |
53,698
-1,668
| -3% | -$183K |
|
116
Vanguard Value ETF
VTV
$142B
| $5.78M | 0.28% |
39,304
+1,771
| +5% | +$261K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.6M | 0.27% |
19,789
+1,245
| +7% | +$352K |
|
118
Gentex
GNTX
$6.07B
| $5.55M | 0.27% |
159,146
-3,437
| -2% | -$120K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.26% |
82,696
-2,974
| -3% | -$198K |
|
|
120
Northern Trust
NTRS
$24.6B
| $5.49M | 0.26% |
45,907
-48,457
| -51% | -$5.8M |
|
121
Upbound Group
UPBD
$1.42B
| $5.45M | 0.26% |
113,363
+29,355
| +35% | +$1.41M |
|
|
122
PNC Financial Services
PNC
$80.2B
| $5.4M | 0.26% |
+26,941
| New | +$5.4M |
|
123
Lamb Weston
LW
$7.78B
| $5.39M | 0.26% |
84,965
-3,763
| -4% | -$238K |
|
124
Humana
HUM
$37.1B
| $5.3M | 0.25% |
11,423
-564
| -5% | -$262K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $5.23M | 0.25% |
70,818
-4,067
| -5% | -$300K |
|