FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UMB Financial
UMBF
$9.39B
| $3.11M | 0.19% |
41,783
+330
| +0.8% | +$24.6K |
|
152
Home BancShares
HOMB
$5.93B
| $3.1M | 0.19% |
108,000
| – | – |
|
|
WWAV
153
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.19% |
94,400
| – | – |
|
154
Paychex
PAYX
$49.4B
| $3.04M | 0.19% |
50,685
-48,162
| -49% | -$2.89M |
|
155
Target
TGT
$42.1B
| $2.99M | 0.18% |
50,630
+2,912
| +6% | +$172K |
|
156
Merck
MRK
$210B
| $2.98M | 0.18% |
48,817
-1,493
| -3% | -$91.2K |
|
157
Credit Acceptance
CACC
$5.85B
| $2.96M | 0.18% |
21,648
| – | – |
|
|
LTC
158
LTC Properties
LTC
$1.68B
| $2.93M | 0.18% |
62,424
+625
| +1% | +$29.4K |
|
159
Eastman Chemical
EMN
$7.88B
| $2.84M | 0.17% |
38,070
-45
| -0.1% | -$3.36K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.17% |
25,430
+305
| +1% | +$33.4K |
|
161
Mueller Industries
MLI
$10.8B
| $2.75M | 0.17% |
157,220
| – | – |
|
162
Methode Electronics
MEI
$247M
| $2.69M | 0.16% |
70,705
+350
| +0.5% | +$13.3K |
|
163
Hain Celestial
HAIN
$168M
| $2.69M | 0.16% |
50,660
| – | – |
|
|
MTSC
164
DELISTED
MTS Systems Corp
MTSC
| $2.68M | 0.16% |
50,184
+1,833
| +4% | +$98K |
|
|
MENT
165
DELISTED
Mentor Graphics Corp
MENT
| $2.65M | 0.16% |
122,237
| – | – |
|
166
Manulife Financial
MFC
$52.5B
| $2.6M | 0.16% |
+128,355
| New | +$2.6M |
|
|
MDRX
167
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.6M | 0.16% |
210,680
| – | – |
|
168
PTC
PTC
$25.5B
| $2.59M | 0.16% |
46,072
+4,107
| +10% | +$231K |
|
169
Coca-Cola
KO
$294B
| $2.51M | 0.15% |
55,707
-350
| -0.6% | -$15.8K |
|
170
Bio-Techne
TECH
$8.23B
| $2.51M | 0.15% |
109,440
-7,080
| -6% | -$162K |
|
171
AutoZone
AZO
$70.8B
| $2.48M | 0.15% |
4,304
| – | – |
|
172
Cummins
CMI
$55.2B
| $2.46M | 0.15% |
17,400
| – | – |
|
173
Selective Insurance
SIGI
$4.93B
| $2.43M | 0.15% |
45,108
+730
| +2% | +$39.3K |
|
174
Vanguard Total Stock Market ETF
VTI
$529B
| $2.42M | 0.15% |
18,709
+2,174
| +13% | +$282K |
|
|
PLL
175
DELISTED
PALL CORP
PLL
| $2.37M | 0.15% |
23,900
| – | – |
|