FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-3.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.54B
AUM Growth
+$1.54B
(-12%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
337
New
6
Increased
49
Reduced
215
Closed
18
Top Buys
| 1 |
Littelfuse
LFUS
|
$3.56M |
| 2 |
Starbucks
SBUX
|
$2.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.95M |
| 4 |
Enovis
ENOV
|
$1.92M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$7.33M |
| 2 |
Apple
AAPL
|
$6.73M |
| 3 |
RTX Corp
RTX
|
$6.13M |
| 4 |
Eli Lilly
LLY
|
$3.93M |
| 5 |
NVIDIA
NVDA
|
$3.9M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 11.47% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $4.82M | 0.31% |
148,254
+22,206
| +18% | +$723K |
|
102
Church & Dwight Co
CHD
$22.7B
| $4.74M | 0.31% |
51,733
-19,182
| -27% | -$1.76M |
|
103
Global Payments
GPN
$21.1B
| $4.64M | 0.3% |
40,229
-3,002
| -7% | -$346K |
|
104
Sun Communities
SUI
$15.9B
| $4.64M | 0.3% |
39,216
-6,293
| -14% | -$745K |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.45M | 0.29% |
38,462
-6,418
| -14% | -$742K |
|
106
Pool Corp
POOL
$11.6B
| $4.44M | 0.29% |
12,467
-1,368
| -10% | -$487K |
|
107
Wells Fargo
WFC
$262B
| $4.4M | 0.29% |
107,659
-11,269
| -9% | -$460K |
|
108
First Industrial Realty Trust
FR
$6.97B
| $4.37M | 0.28% |
91,862
-15,599
| -15% | -$742K |
|
109
Amphenol
APH
$133B
| $4.28M | 0.28% |
50,952
+11,678
| +30% | +$981K |
|
110
Keysight
KEYS
$28.1B
| $4.19M | 0.27% |
31,698
+6,855
| +28% | +$907K |
|
111
Becton Dickinson
BDX
$55.3B
| $4.19M | 0.27% |
16,200
-1,039
| -6% | -$269K |
|
112
Honeywell
HON
$138B
| $4.14M | 0.27% |
22,392
+50
| +0.2% | +$9.24K |
|
113
Vanguard Total Stock Market ETF
VTI
$522B
| $4.14M | 0.27% |
19,471
-116
| -0.6% | -$24.6K |
|
114
Nike
NKE
$110B
| $4M | 0.26% |
41,863
-5,034
| -11% | -$481K |
|
115
Atmos Energy
ATO
$26.7B
| $3.98M | 0.26% |
37,534
-21,743
| -37% | -$2.3M |
|
116
Entegris
ENTG
$12.7B
| $3.93M | 0.25% |
41,818
-5,037
| -11% | -$473K |
|
117
American Tower
AMT
$95.5B
| $3.76M | 0.24% |
22,868
-3,273
| -13% | -$538K |
|
118
Paychex
PAYX
$50.1B
| $3.75M | 0.24% |
32,484
-2,344
| -7% | -$270K |
|
119
iShares Core S&P 500 ETF
IVV
$657B
| $3.63M | 0.24% |
8,464
| – | – |
|
120
Dorman Products
DORM
$4.9B
| $3.63M | 0.24% |
47,957
-1,845
| -4% | -$140K |
|
121
Paycom
PAYC
$12.8B
| $3.62M | 0.24% |
13,981
-1,770
| -11% | -$459K |
|
122
Moody's
MCO
$91.4B
| $3.61M | 0.23% |
11,431
-1,843
| -14% | -$583K |
|
123
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.57M | 0.23% |
46,195
-8,065
| -15% | -$622K |
|
124
Lockheed Martin
LMT
$106B
| $3.56M | 0.23% |
8,693
-552
| -6% | -$226K |
|
125
Duke Energy
DUK
$95.3B
| $3.5M | 0.23% |
39,679
-2,246
| -5% | -$198K |
|