FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.97%
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
(+2%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
74
Reduced
206
Closed
12
Top Buys
| 1 |
Robert Half
RHI
|
$6.11M |
| 2 |
Abbott
ABT
|
$5.68M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$5.66M |
| 4 |
Cintas
CTAS
|
$1.67M |
| 5 |
InMode
INMD
|
$1.37M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.03M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.93M |
| 3 |
Labcorp
LH
|
$3.62M |
| 4 |
Apple
AAPL
|
$2.74M |
| 5 |
Microsoft
MSFT
|
$2.61M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Jazz Pharmaceuticals
JAZZ
$7.75B
| $5.66M | 0.34% |
+38,689
| New | +$5.66M |
|
102
American Tower
AMT
$95.5B
| $5.58M | 0.34% |
27,300
-1,066
| -4% | -$218K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.41M | 0.33% |
21,643
-1,439
| -6% | -$360K |
|
104
Tractor Supply
TSCO
$32.7B
| $5.39M | 0.33% |
22,914
+264
| +1% | +$62.1K |
|
105
Corpay
CPAY
$23B
| $5.18M | 0.31% |
24,548
-995
| -4% | -$210K |
|
106
Phillips 66
PSX
$54.1B
| $5.16M | 0.31% |
50,910
+13,089
| +35% | +$1.33M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.09M | 0.31% |
46,651
-55,282
| -54% | -$6.03M |
|
108
MasTec
MTZ
$14.3B
| $4.98M | 0.3% |
52,768
-2,273
| -4% | -$215K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $4.96M | 0.3% |
15,451
+19
| +0.1% | +$6.1K |
|
110
CDW
CDW
$21.6B
| $4.7M | 0.28% |
24,110
-1,069
| -4% | -$208K |
|
111
Electronic Arts
EA
$43B
| $4.68M | 0.28% |
38,875
-878
| -2% | -$106K |
|
112
Wells Fargo
WFC
$262B
| $4.63M | 0.28% |
123,800
-1,702
| -1% | -$63.6K |
|
113
Global Payments
GPN
$21.1B
| $4.62M | 0.28% |
43,892
-222
| -0.5% | -$23.4K |
|
114
Edwards Lifesciences
EW
$47.8B
| $4.61M | 0.28% |
55,725
-1,994
| -3% | -$165K |
|
115
Regeneron Pharmaceuticals
REGN
$61.3B
| $4.52M | 0.27% |
5,506
-254
| -4% | -$209K |
|
116
Lockheed Martin
LMT
$106B
| $4.4M | 0.27% |
9,304
-102
| -1% | -$48.2K |
|
117
Morgan Stanley
MS
$240B
| $4.4M | 0.27% |
50,068
-1,970
| -4% | -$173K |
|
118
Timken Company
TKR
$5.38B
| $4.37M | 0.27% |
53,513
-2,256
| -4% | -$184K |
|
119
Becton Dickinson
BDX
$55.3B
| $4.28M | 0.26% |
17,299
-424
| -2% | -$105K |
|
120
Honeywell
HON
$138B
| $4.28M | 0.26% |
22,405
+29
| +0.1% | +$5.54K |
|
121
Dorman Products
DORM
$4.9B
| $4.27M | 0.26% |
49,466
-541
| -1% | -$46.7K |
|
122
Vanguard Total Stock Market ETF
VTI
$522B
| $4.23M | 0.26% |
20,740
-122
| -0.6% | -$24.9K |
|
123
American Water Works
AWK
$28B
| $4.18M | 0.25% |
28,562
-625
| -2% | -$91.6K |
|
124
Moody's
MCO
$91.4B
| $4.14M | 0.25% |
13,530
-367
| -3% | -$112K |
|
125
Duke Energy
DUK
$95.3B
| $4.1M | 0.25% |
42,544
-72
| -0.2% | -$6.95K |
|