FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-2.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.96B
AUM Growth
+$1.96B
(-6.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
362
New
12
Increased
100
Reduced
179
Closed
26
Top Buys
| 1 |
Lowe's Companies
LOW
|
$8.02M |
| 2 |
Electronic Arts
EA
|
$5.35M |
| 3 |
Moody's
MCO
|
$5.21M |
| 4 |
Amazon
AMZN
|
$3.72M |
| 5 |
Shell
SHEL
|
$3.59M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 2 |
Leidos
LDOS
|
$11M |
| 3 |
Microsoft
MSFT
|
$8.09M |
| 4 |
Apple
AAPL
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.47M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $5.94M | 0.3% |
122,518
-5,724
| -4% | -$277K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.92M | 0.3% |
55,306
-10,187
| -16% | -$1.09M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.92M | 0.3% |
22,062
+2,273
| +11% | +$610K |
|
104
Paychex
PAYX
$48.6B
| $5.85M | 0.3% |
42,848
-2,678
| -6% | -$366K |
|
105
Littelfuse
LFUS
$6.27B
| $5.65M | 0.29% |
22,658
+2,192
| +11% | +$547K |
|
106
Franklin Electric
FELE
$4.27B
| $5.58M | 0.28% |
67,167
+553
| +0.8% | +$45.9K |
|
107
American Water Works
AWK
$27.5B
| $5.57M | 0.28% |
33,632
-23
| -0.1% | -$3.81K |
|
108
Dorman Products
DORM
$4.83B
| $5.53M | 0.28% |
58,148
+1,907
| +3% | +$181K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $5.52M | 0.28% |
75,513
+11,863
| +19% | +$866K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $5.47M | 0.28% |
15,089
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$61.1B
| $5.44M | 0.28% |
7,795
-13
| -0.2% | -$9.08K |
|
112
MasTec
MTZ
$14.2B
| $5.4M | 0.28% |
62,020
-2,599
| -4% | -$226K |
|
|
113
Electronic Arts
EA
$42.1B
| $5.35M | 0.27% |
+42,269
| New | +$5.35M |
|
114
Duke Energy
DUK
$94.5B
| $5.33M | 0.27% |
47,724
-1,626
| -3% | -$182K |
|
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.29M | 0.27% |
10
-1
| -9% | -$529K |
|
|
116
Moody's
MCO
$88.9B
| $5.21M | 0.27% |
+15,434
| New | +$5.21M |
|
117
Morgan Stanley
MS
$237B
| $5.15M | 0.26% |
58,874
-17,487
| -23% | -$1.53M |
|
118
Northern Trust
NTRS
$24.6B
| $5.08M | 0.26% |
43,653
-2,254
| -5% | -$263K |
|
119
CDW
CDW
$21.1B
| $5.03M | 0.26% |
28,134
-11,546
| -29% | -$2.07M |
|
120
First American
FAF
$6.55B
| $5.03M | 0.26% |
77,618
-4,117
| -5% | -$267K |
|
121
Pool Corp
POOL
$11.3B
| $5.03M | 0.26% |
11,895
-590
| -5% | -$249K |
|
122
Becton Dickinson
BDX
$53.3B
| $4.89M | 0.25% |
18,398
-431
| -2% | -$115K |
|
123
Lamb Weston
LW
$7.78B
| $4.88M | 0.25% |
81,454
-3,511
| -4% | -$210K |
|
124
FMC
FMC
$4.63B
| $4.87M | 0.25% |
36,994
-16,704
| -31% | -$2.2M |
|
125
Humana
HUM
$37.1B
| $4.8M | 0.25% |
11,027
-396
| -3% | -$172K |
|