FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.6%
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
-$50.1M
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $394K | 0.02% |
5,086
-850
| -14% | -$65.8K |
|
327
Mondelez International
MDLZ
$79.9B
| $384K | 0.02% |
8,882
-2,070
| -19% | -$89.5K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $376K | 0.02% |
5,380
+620
| +13% | +$43.3K |
|
|
ETP
329
DELISTED
Energy Transfer Partners, L.P.
ETP
| $364K | 0.02% |
+17,868
| New | +$364K |
|
330
Corning
GLW
$61B
| $361K | 0.02% |
12,000
+500
| +4% | +$15K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.92B
| $357K | 0.02% |
7,054
| – | – |
|
332
iShares National Muni Bond ETF
MUB
$38.9B
| $347K | 0.02% |
3,150
| – | – |
|
333
ConocoPhillips
COP
$116B
| $346K | 0.02% |
7,875
-2,046
| -21% | -$89.9K |
|
334
Yum! Brands
YUM
$40.1B
| $319K | 0.02% |
4,320
| – | – |
|
|
QVCGA
335
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $319K | 0.02% |
267
| – | – |
|
336
Zimmer Biomet
ZBH
$20.9B
| $300K | 0.02% |
2,406
| – | – |
|
337
Dominion Energy
D
$49.7B
| $295K | 0.02% |
3,850
+200
| +5% | +$15.3K |
|
338
VanEck Energy Income ETF
EINC
$71.2M
| $293K | 0.02% |
4,133
-117
| -3% | -$8.29K |
|
339
Lam Research
LRCX
$130B
| $289K | 0.02% |
20,430
-21,690
| -51% | -$307K |
|
340
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $288K | 0.02% |
907
| – | – |
|
341
Sherwin-Williams
SHW
$92.9B
| $287K | 0.02% |
2,451
-5,679
| -70% | -$665K |
|
342
CBRE Group
CBRE
$48.9B
| $281K | 0.02% |
7,719
-3,496
| -31% | -$127K |
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $279K | 0.02% |
3,754
+296
| +9% | +$22K |
|
344
Lear
LEA
$5.91B
| $272K | 0.02% |
1,916
-1
| -0.1% | -$142 |
|
345
Visa
V
$666B
| $261K | 0.02% |
2,781
-2,430
| -47% | -$228K |
|
346
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $259K | 0.02% |
3,238
+119
| +4% | +$9.52K |
|
347
BP
BP
$87.4B
| $257K | 0.02% |
8,374
-2,688
| -24% | -$82.5K |
|
348
Kinder Morgan
KMI
$59.1B
| $255K | 0.02% |
13,288
+670
| +5% | +$12.9K |
|
349
McDonald's
MCD
$224B
| $254K | 0.02% |
1,656
-28
| -2% | -$4.3K |
|
350
Charter Communications
CHTR
$35.7B
| $245K | 0.02% |
727
| – | – |
|