FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
Cap. Flow
-$22K
Cap. Flow %
-1.57%
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
$6.89K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.06K
3
KHC icon
Kraft Heinz
KHC
$5.76K
4
NEE icon
NextEra Energy, Inc.
NEE
$4.82K
5
CAG icon
Conagra Brands
CAG
$4.12K

Top Sells

1
HSY icon
Hershey
HSY
$6.35K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.86K
3
COO icon
Cooper Companies
COO
$5.65K
4
LEA icon
Lear
LEA
$4.78K
5
PII icon
Polaris
PII
$4.24K

Sector Composition

1 Financials 15.97%
2 Technology 13.53%
3 Healthcare 11.77%
4 Consumer Staples 9.07%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$69.5B
$223 0.02%
5,390
+95
+2% +$4
SHW icon
302
Sherwin-Williams
SHW
$92.9B
$223 0.02%
2,580
-120
-4% -$10
FLS icon
303
Flowserve
FLS
$7.22B
$217 0.02%
5,142
-3,223
-39% -$136
K icon
304
Kellanova
K
$27.8B
$217 0.02%
+3,195
New +$217
PPG icon
305
PPG Industries
PPG
$24.8B
$217 0.02%
+2,200
New +$217
QSR icon
306
Restaurant Brands International
QSR
$20.7B
$217 0.02%
+5,815
New +$217
VTHR icon
307
Vanguard Russell 3000 ETF
VTHR
$3.54B
$217 0.02%
2,317
– –
CB
308
DELISTED
CHUBB CORPORATION
CB
$212 0.02%
1,598
-105
-6% -$14
TAP icon
309
Molson Coors Class B
TAP
$9.96B
$201 0.01%
+2,138
New +$201
AMH icon
310
American Homes 4 Rent
AMH
$12.9B
$190 0.01%
11,385
-910
-7% -$15
KMI icon
311
Kinder Morgan
KMI
$59.1B
$162 0.01%
10,871
-1,167
-10% -$17
SPFF icon
312
Global X SuperIncome Preferred ETF
SPFF
$135M
$133 0.01%
+10,095
New +$133
RAD
313
DELISTED
Rite Aid Corporation
RAD
$122 0.01%
781
-191
-20% -$30
SPPP
314
Sprott Physical Platinum and Palladium Trust
SPPP
$298M
$95 0.01%
+15,385
New +$95
AKAM icon
315
Akamai
AKAM
$11.3B
– –
-3,255
Closed -$225
CDNS icon
316
Cadence Design Systems
CDNS
$95.6B
– –
-11,165
Closed -$231
COO icon
317
Cooper Companies
COO
$13.5B
– –
-151,928
Closed -$5.65K
CRI icon
318
Carter's
CRI
$1.05B
– –
-2,700
Closed -$245
EIX icon
319
Edison International
EIX
$21B
– –
-4,020
Closed -$253
GLRE icon
320
Greenlight Captial
GLRE
$436M
– –
-15,550
Closed -$346
KSS icon
321
Kohl's
KSS
$1.86B
– –
-64,876
Closed -$3.01K
PII icon
322
Polaris
PII
$3.33B
– –
-35,328
Closed -$4.24K
PKE icon
323
Park Aerospace
PKE
$380M
– –
-19,489
Closed -$343
PRAA icon
324
PRA Group
PRAA
$671M
– –
-6,980
Closed -$369
QCOM icon
325
Qualcomm
QCOM
$172B
– –
-5,208
Closed -$279
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13
14