FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
(+95,486%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
J.M. Smucker
SJM
|
$7.07M |
| 3 |
CVS Health
CVS
|
$6.16M |
| 4 |
Dollar General
DG
|
$5.66M |
| 5 |
Skechers
SKX
|
$4.6M |
Top Sells
| 1 |
General Mills
GIS
|
$6.25M |
| 2 |
Affiliated Managers Group
AMG
|
$5.79M |
| 3 |
Capital One
COF
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.09M |
| 5 |
Blackrock
BLK
|
$3.5M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.41% |