FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(-16%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
73
Reduced
199
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$27M |
| 2 |
Realty Income
O
|
$5.64M |
| 3 |
Lantheus
LNTH
|
$3.67M |
| 4 |
State Street
STT
|
$3.06M |
| 5 |
Humana
HUM
|
$2.95M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.6B
| $5.09M | 0.31% |
21,708
-1,062
| -5% | -$249K |
|
102
Aon
AON
$80.5B
| $5.06M | 0.31% |
18,767
-1,076
| -5% | -$290K |
|
103
Electronic Arts
EA
$42.1B
| $5.03M | 0.31% |
41,322
-947
| -2% | -$115K |
|
104
Nike
NKE
$111B
| $5.02M | 0.3% |
49,096
-1,598
| -3% | -$163K |
|
105
CME Group
CME
$96.8B
| $5.01M | 0.3% |
24,454
-633
| -3% | -$130K |
|
106
Duke Energy
DUK
$94.3B
| $4.99M | 0.3% |
46,574
-1,150
| -2% | -$123K |
|
107
Paycom
PAYC
$12.4B
| $4.86M | 0.3% |
17,350
-599
| -3% | -$168K |
|
108
American Water Works
AWK
$27.3B
| $4.86M | 0.3% |
32,637
-995
| -3% | -$148K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.76M | 0.29% |
21,056
-1,006
| -5% | -$228K |
|
110
Paychex
PAYX
$48.6B
| $4.75M | 0.29% |
41,734
-1,114
| -3% | -$127K |
|
111
Wells Fargo
WFC
$257B
| $4.59M | 0.28% |
117,073
-5,445
| -4% | -$213K |
|
112
Becton Dickinson
BDX
$53.6B
| $4.44M | 0.27% |
18,018
-380
| -2% | -$93.7K |
|
113
Vanguard Total Stock Market ETF
VTI
$523B
| $4.42M | 0.27% |
23,458
-6,562
| -22% | -$1.24M |
|
114
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.41M | 0.27% |
7,455
-340
| -4% | -$201K |
|
115
Morgan Stanley
MS
$236B
| $4.34M | 0.26% |
57,042
-1,832
| -3% | -$139K |
|
116
MasTec
MTZ
$14.1B
| $4.3M | 0.26% |
60,058
-1,962
| -3% | -$141K |
|
117
Lockheed Martin
LMT
$105B
| $4.28M | 0.26% |
9,962
-299
| -3% | -$129K |
|
118
CDW
CDW
$21.2B
| $4.28M | 0.26% |
27,160
-974
| -3% | -$153K |
|
119
Pfizer
PFE
$141B
| $4.24M | 0.26% |
80,942
-843
| -1% | -$44.2K |
|
120
Gentex
GNTX
$6.09B
| $4.19M | 0.25% |
149,919
-4,380
| -3% | -$123K |
|
121
Invesco QQQ Trust
QQQ
$363B
| $4.17M | 0.25% |
14,863
-226
| -1% | -$63.3K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.25% |
10
| – | – |
|
123
Moody's
MCO
$88.7B
| $4.08M | 0.25% |
15,009
-425
| -3% | -$116K |
|
124
Northern Trust
NTRS
$24.5B
| $4.06M | 0.25% |
42,099
-1,554
| -4% | -$150K |
|
125
Pool Corp
POOL
$11.3B
| $4.06M | 0.25% |
11,556
-339
| -3% | -$119K |
|