FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
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
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$7.3B
| $961K | 0.06% |
12,993
-577
| -4% | -$42.7K |
|
202
Onto Innovation
ONTO
$5.1B
| $922K | 0.06% |
30,963
+4,254
| +16% | +$127K |
|
203
Benchmark Electronics
BHE
$1.45B
| $910K | 0.06% |
45,155
+10,644
| +31% | +$215K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $906K | 0.06% |
22,142
+84
| +0.4% | +$3.44K |
|
205
Agree Realty
ADC
$8.08B
| $896K | 0.06% |
14,076
-89
| -0.6% | -$5.67K |
|
206
Casey's General Stores
CASY
$18.8B
| $888K | 0.06% |
4,998
+22
| +0.4% | +$3.91K |
|
207
Kforce
KFRC
$598M
| $886K | 0.06% |
27,538
-3,400
| -11% | -$109K |
|
208
Alliant Energy
LNT
$16.6B
| $864K | 0.05% |
16,720
| – | – |
|
209
Silicon Motion
SIMO
$2.8B
| $857K | 0.05% |
22,679
+2,907
| +15% | +$110K |
|
210
Deere & Co
DE
$128B
| $853K | 0.05% |
3,849
-49
| -1% | -$10.9K |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $834K | 0.05% |
10,187
+59
| +0.6% | +$4.83K |
|
|
GTY
212
Getty Realty Corp
GTY
$1.63B
| $823K | 0.05% |
31,634
-240
| -0.8% | -$6.24K |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| $776K | 0.05% |
22,681
-172
| -0.8% | -$5.89K |
|
214
Colgate-Palmolive
CL
$68.8B
| $775K | 0.05% |
10,046
-150
| -1% | -$11.6K |
|
215
Carlisle Companies
CSL
$16.9B
| $774K | 0.05% |
6,330
+40
| +0.6% | +$4.89K |
|
216
CTS Corp
CTS
$1.25B
| $764K | 0.05% |
34,676
+3,917
| +13% | +$86.3K |
|
|
CSW
217
CSW Industrials, Inc.
CSW
$4.46B
| $763K | 0.05% |
9,883
-64
| -0.6% | -$4.94K |
|
218
Kimberly-Clark
KMB
$43.1B
| $758K | 0.05% |
5,131
+1,071
| +26% | +$158K |
|
219
Diodes
DIOD
$2.46B
| $727K | 0.05% |
12,887
+5,888
| +84% | +$332K |
|
220
Lamar Advertising Co
LAMR
$13B
| $714K | 0.04% |
10,790
+79
| +0.7% | +$5.23K |
|
221
Chesapeake Utilities
CPK
$2.96B
| $711K | 0.04% |
8,435
-51
| -0.6% | -$4.3K |
|
222
Unitil
UTL
$827M
| $691K | 0.04% |
17,889
+4,879
| +38% | +$188K |
|
223
Cass Information Systems
CASS
$569M
| $690K | 0.04% |
17,157
+1,804
| +12% | +$72.6K |
|
224
Korn Ferry
KFY
$3.83B
| $686K | 0.04% |
23,640
-179
| -0.8% | -$5.19K |
|
225
Corteva
CTVA
$49.1B
| $672K | 0.04% |
23,333
-3,780
| -14% | -$109K |
|