FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
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
+$31.8M
(+2%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
343
New
12
Increased
71
Reduced
207
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $4.07M | 0.25% |
35,502
-128
| -0.4% | -$14.7K |
|
127
FMC
FMC
$4.72B
| $3.83M | 0.23% |
31,374
-1,258
| -4% | -$154K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.76M | 0.23% |
17,820
-2,165
| -11% | -$457K |
|
129
Royal Caribbean
RCL
$95.7B
| $3.66M | 0.22% |
56,064
+10,328
| +23% | +$674K |
|
130
First American
FAF
$6.83B
| $3.59M | 0.22% |
64,414
-2,543
| -4% | -$142K |
|
131
Gentex
GNTX
$6.25B
| $3.57M | 0.22% |
127,288
+207
| +0.2% | +$5.8K |
|
132
Paycom
PAYC
$12.6B
| $3.56M | 0.22% |
11,706
-550
| -4% | -$167K |
|
133
Northern Trust
NTRS
$24.3B
| $3.54M | 0.21% |
40,119
-648
| -2% | -$57.1K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $3.48M | 0.21% |
8,464
-44
| -0.5% | -$18.1K |
|
|
PRFT
135
DELISTED
Perficient Inc
PRFT
| $3.46M | 0.21% |
47,950
-1,116
| -2% | -$80.6K |
|
136
Pool Corp
POOL
$12.4B
| $3.4M | 0.21% |
9,939
-456
| -4% | -$156K |
|
137
Selective Insurance
SIGI
$4.86B
| $3.36M | 0.2% |
35,210
-1,584
| -4% | -$151K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $3.31M | 0.2% |
61,248
-2,323
| -4% | -$126K |
|
139
ICF International
ICFI
$1.75B
| $3.15M | 0.19% |
28,676
+6,208
| +28% | +$681K |
|
140
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.12M | 0.19% |
53,878
-407
| -0.7% | -$23.6K |
|
141
PNC Financial Services
PNC
$80.5B
| $3.02M | 0.18% |
23,752
-961
| -4% | -$122K |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.96M | 0.18% |
73,156
-19,860
| -21% | -$802K |
|
143
AT&T
T
$212B
| $2.92M | 0.18% |
151,830
+2,081
| +1% | +$40.1K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.91M | 0.18% |
30,137
-2,639
| -8% | -$255K |
|
145
Pfizer
PFE
$141B
| $2.83M | 0.17% |
69,328
-3,093
| -4% | -$126K |
|
146
Blackbaud
BLKB
$3.23B
| $2.76M | 0.17% |
39,897
-204
| -0.5% | -$14.1K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.74M | 0.17% |
33,022
-23,773
| -42% | -$1.97M |
|
148
Burlington
BURL
$18.4B
| $2.74M | 0.17% |
13,547
-2,433
| -15% | -$492K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.68M | 0.16% |
37,491
-90
| -0.2% | -$6.44K |
|
150
Leidos
LDOS
$23B
| $2.67M | 0.16% |
28,952
+3,066
| +12% | +$282K |
|