FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+19.09%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.49B
AUM Growth
+$213M
(+17%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
353
New
27
Increased
97
Reduced
178
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$6.31M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$5.13M |
| 3 |
Visa
V
|
$5M |
| 4 |
Roper Technologies
ROP
|
$4.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.51M |
Top Sells
| 1 |
KeyCorp
KEY
|
$5.32M |
| 2 |
Fortune Brands Innovations
FBIN
|
$4.9M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03M |
| 5 |
Pfizer
PFE
|
$2.81M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.1B
| $931K | 0.06% |
+16,367
| New | +$931K |
|
202
Onto Innovation
ONTO
$5.1B
| $909K | 0.06% |
26,709
-196
| -0.7% | -$6.67K |
|
203
Moelis & Co
MC
$5.24B
| $906K | 0.06% |
29,076
-191
| -0.7% | -$5.95K |
|
204
Kforce
KFRC
$598M
| $905K | 0.06% |
30,938
-150
| -0.5% | -$4.39K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $856K | 0.06% |
22,058
-8,095
| -27% | -$314K |
|
206
Masimo
MASI
$8B
| $851K | 0.06% |
3,734
-455
| -11% | -$104K |
|
207
Alliant Energy
LNT
$16.6B
| $800K | 0.05% |
16,720
-200
| -1% | -$9.57K |
|
208
Comfort Systems
FIX
$24.9B
| $797K | 0.05% |
19,555
-144
| -0.7% | -$5.87K |
|
|
MFSF
209
DELISTED
MutualFirst Financial Inc
MFSF
| $775K | 0.05% |
1
| – | – |
|
210
Carlisle Companies
CSL
$16.9B
| $752K | 0.05% |
6,290
-82
| -1% | -$9.8K |
|
211
Carrier Global
CARR
$55.8B
| $751K | 0.05% |
+33,837
| New | +$751K |
|
212
Colgate-Palmolive
CL
$68.8B
| $747K | 0.05% |
10,196
-914
| -8% | -$67K |
|
213
Benchmark Electronics
BHE
$1.45B
| $745K | 0.05% |
34,511
-141
| -0.4% | -$3.04K |
|
214
Casey's General Stores
CASY
$18.8B
| $744K | 0.05% |
4,976
-48
| -1% | -$7.18K |
|
|
215
Fortune Brands Innovations
FBIN
$7.3B
| $742K | 0.05% |
13,570
-89,549
| -87% | -$4.9M |
|
216
Korn Ferry
KFY
$3.83B
| $732K | 0.05% |
23,819
-157
| -0.7% | -$4.83K |
|
217
Corteva
CTVA
$49.1B
| $726K | 0.05% |
27,113
-5,625
| -17% | -$151K |
|
218
Maximus
MMS
$4.97B
| $722K | 0.05% |
10,240
-138
| -1% | -$9.73K |
|
219
Lamar Advertising Co
LAMR
$13B
| $715K | 0.05% |
10,711
-144
| -1% | -$9.61K |
|
220
Chesapeake Utilities
CPK
$2.96B
| $713K | 0.05% |
8,486
-56
| -0.7% | -$4.71K |
|
221
Kaiser Aluminum
KALU
$1.25B
| $706K | 0.05% |
9,593
-69
| -0.7% | -$5.08K |
|
|
CSW
222
CSW Industrials, Inc.
CSW
$4.46B
| $687K | 0.05% |
9,947
-28
| -0.3% | -$1.93K |
|
223
Boot Barn
BOOT
$5.58B
| $673K | 0.05% |
31,235
+7,353
| +31% | +$158K |
|
224
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $668K | 0.04% |
11,118
-182
| -2% | -$10.9K |
|
|
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $661K | 0.04% |
10,128
-111
| -1% | -$7.24K |
|