FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
96
Reduced
181
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 3 |
Fiserv
FI
|
$5.53M |
| 4 |
Ecolab
ECL
|
$3.85M |
| 5 |
State Street
STT
|
$3.4M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.28B
| $4.77M | 0.31% |
23,993
+616
| +3% | +$122K |
|
102
Corpay
CPAY
$22.3B
| $4.72M | 0.31% |
26,770
-1,406
| -5% | -$248K |
|
103
Wells Fargo
WFC
$257B
| $4.58M | 0.3% |
113,888
-3,185
| -3% | -$128K |
|
|
104
Ecolab
ECL
$77.4B
| $4.55M | 0.3% |
31,497
+26,679
| +554% | +$3.85M |
|
105
Dorman Products
DORM
$4.84B
| $4.52M | 0.3% |
55,005
-2,655
| -5% | -$218K |
|
106
Integer Holdings
ITGR
$3.69B
| $4.38M | 0.29% |
70,396
-2,731
| -4% | -$170K |
|
107
Morgan Stanley
MS
$236B
| $4.34M | 0.28% |
54,868
-2,174
| -4% | -$172K |
|
108
Paycom
PAYC
$12.4B
| $4.28M | 0.28% |
12,965
-4,385
| -25% | -$1.45M |
|
109
Labcorp
LH
$22.6B
| $4.26M | 0.28% |
20,793
-915
| -4% | -$187K |
|
110
CME Group
CME
$96.7B
| $4.2M | 0.27% |
23,687
-767
| -3% | -$136K |
|
111
Invesco QQQ Trust
QQQ
$363B
| $4.15M | 0.27% |
15,521
+658
| +4% | +$176K |
|
112
American Water Works
AWK
$27.3B
| $4.12M | 0.27% |
31,683
-954
| -3% | -$124K |
|
113
Tractor Supply
TSCO
$32.1B
| $4.12M | 0.27% |
22,168
+2,457
| +12% | +$457K |
|
114
Nike
NKE
$111B
| $4.08M | 0.27% |
49,100
+4
| +0% | +$332 |
|
115
CDW
CDW
$21.2B
| $4.06M | 0.27% |
26,005
-1,155
| -4% | -$180K |
|
116
Paychex
PAYX
$48.6B
| $4.02M | 0.26% |
35,799
-5,935
| -14% | -$666K |
|
117
Duke Energy
DUK
$94.3B
| $3.99M | 0.26% |
42,872
-3,702
| -8% | -$344K |
|
118
Becton Dickinson
BDX
$53.6B
| $3.98M | 0.26% |
17,877
-141
| -0.8% | -$31.4K |
|
119
Vanguard Total Stock Market ETF
VTI
$523B
| $3.98M | 0.26% |
22,148
-1,310
| -6% | -$235K |
|
120
Lantheus
LNTH
$3.76B
| $3.79M | 0.25% |
53,852
-1,785
| -3% | -$126K |
|
121
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.76M | 0.25% |
19,985
+4,405
| +28% | +$828K |
|
122
Honeywell
HON
$136B
| $3.74M | 0.24% |
22,376
-340
| -1% | -$56.8K |
|
123
Lockheed Martin
LMT
$105B
| $3.72M | 0.24% |
9,623
-339
| -3% | -$131K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.66M | 0.24% |
9
-1
| -10% | -$406K |
|
125
MasTec
MTZ
$14.1B
| $3.66M | 0.24% |
57,580
-2,478
| -4% | -$157K |
|