FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$72.3M
(+3.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.9B
| $4.89M | 0.25% |
21,227
-585
| -3% | -$135K |
|
127
Becton Dickinson
BDX
$55.1B
| $4.87M | 0.25% |
20,507
-206
| -1% | -$48.9K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $4.83M | 0.25% |
15,125
+347
| +2% | +$111K |
|
|
129
Gentex
GNTX
$6.25B
| $4.76M | 0.25% |
+133,353
| New | +$4.76M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.67M | 0.24% |
9,860
+1,365
| +16% | +$646K |
|
131
Atmos Energy
ATO
$26.7B
| $4.62M | 0.24% |
46,744
+19
| +0% | +$1.88K |
|
132
Pool Corp
POOL
$12.4B
| $4.36M | 0.23% |
12,634
+376
| +3% | +$130K |
|
133
Biogen
BIIB
$20.6B
| $4.35M | 0.23% |
15,556
+307
| +2% | +$85.9K |
|
|
134
Novartis
NVS
$251B
| $4.22M | 0.22% |
49,325
-61,885
| -56% | -$5.29M |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.14M | 0.22% |
79,475
+15,190
| +24% | +$791K |
|
136
First American
FAF
$6.83B
| $4.05M | 0.21% |
71,463
-425
| -0.6% | -$24.1K |
|
137
Sun Communities
SUI
$16.2B
| $3.97M | 0.21% |
26,429
-299
| -1% | -$44.9K |
|
138
Royal Caribbean
RCL
$95.7B
| $3.92M | 0.2% |
45,846
+1,353
| +3% | +$116K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.91M | 0.2% |
17,660
| – | – |
|
140
Pfizer
PFE
$141B
| $3.86M | 0.2% |
106,598
-9,011
| -8% | -$326K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.83M | 0.2% |
41,673
-1,399
| -3% | -$129K |
|
142
Schlumberger
SLB
$53.4B
| $3.8M | 0.2% |
139,767
+3,084
| +2% | +$83.8K |
|
|
DEA
143
Easterly Government Properties
DEA
$1.05B
| $3.8M | 0.2% |
73,298
+13,283
| +22% | +$688K |
|
144
Integra LifeSciences
IART
$1.25B
| $3.74M | 0.2% |
54,103
-3,793
| -7% | -$262K |
|
145
Southwest Gas
SWX
$5.66B
| $3.62M | 0.19% |
52,679
-624
| -1% | -$42.9K |
|
146
Stifel
SF
$11.5B
| $3.5M | 0.18% |
54,678
-14,347
| -21% | -$919K |
|
147
Nexstar Media Group
NXST
$6.31B
| $3.47M | 0.18% |
24,717
-4,102
| -14% | -$576K |
|
|
STKL
148
SunOpta
STKL
$779M
| $3.17M | 0.17% |
214,760
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.16M | 0.17% |
29,151
-1,585
| -5% | -$172K |
|
150
Selective Insurance
SIGI
$4.86B
| $3.13M | 0.16% |
43,134
+146
| +0.3% | +$10.6K |
|