FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
151
LTC Properties
LTC
$1.67B
| $3.03M | 0.19% |
64,464
+1,437
| +2% | +$67.5K |
|
152
Credit Acceptance
CACC
$5.84B
| $2.96M | 0.18% |
+21,648
| New | +$2.96M |
|
153
AutoZone
AZO
$70.1B
| $2.92M | 0.18% |
4,870
+4,062
| +503% | +$2.44M |
|
154
Merck
MRK
$210B
| $2.92M | 0.18% |
49,542
-1,151
| -2% | -$67.7K |
|
|
LABL
155
DELISTED
Multi-Color Corp
LABL
| $2.92M | 0.18% |
37,559
+2,244
| +6% | +$174K |
|
156
Lockheed Martin
LMT
$105B
| $2.89M | 0.18% |
11,575
+163
| +1% | +$40.7K |
|
|
FNSR
157
DELISTED
Finisar Corp
FNSR
| $2.88M | 0.18% |
95,281
+769
| +0.8% | +$23.3K |
|
158
Eastman Chemical
EMN
$7.76B
| $2.75M | 0.17% |
38,717
+28,354
| +274% | +$2.02M |
|
159
Bio-Techne
TECH
$8.3B
| $2.72M | 0.17% |
29,460
+27,240
| +1,227% | +$2.52M |
|
160
Hain Celestial
HAIN
$164M
| $2.69M | 0.17% |
+50,660
| New | +$2.69M |
|
|
MENT
161
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.17% |
+122,237
| New | +$2.65M |
|
162
Coca-Cola
KO
$297B
| $2.63M | 0.16% |
63,460
| – | – |
|
|
MDRX
163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
+210,680
| New | +$2.6M |
|
164
Methode Electronics
MEI
$269M
| $2.5M | 0.16% |
66,792
+46,147
| +224% | +$1.73M |
|
165
PTC
PTC
$25.4B
| $2.5M | 0.16% |
53,952
-2,613
| -5% | -$121K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.48M | 0.15% |
22,938
-478
| -2% | -$51.7K |
|
167
Cummins
CMI
$54B
| $2.46M | 0.15% |
+17,400
| New | +$2.46M |
|
|
PLL
168
DELISTED
PALL CORP
PLL
| $2.37M | 0.15% |
+23,900
| New | +$2.37M |
|
169
Jack Henry & Associates
JKHY
$11.8B
| $2.34M | 0.15% |
+37,417
| New | +$2.34M |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.3M | 0.14% |
+46,422
| New | +$2.3M |
|
171
United Rentals
URI
$60.8B
| $2.25M | 0.14% |
+27,050
| New | +$2.25M |
|
172
Franklin Electric
FELE
$4.29B
| $2.24M | 0.14% |
57,453
+3,503
| +6% | +$136K |
|
173
Akamai
AKAM
$11.1B
| $2.22M | 0.14% |
+37,901
| New | +$2.22M |
|
|
174
Omnicom Group
OMC
$15B
| $2.22M | 0.14% |
26,080
-44,249
| -63% | -$3.77M |
|
175
Carter's
CRI
$1.04B
| $2.21M | 0.14% |
+26,400
| New | +$2.21M |
|