FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $356K | 0.02% |
8,750
-132
| -1% | -$5.37K |
|
327
iShares National Muni Bond ETF
MUB
$38.9B
| $349K | 0.02% |
3,150
| – | – |
|
328
Yum! Brands
YUM
$40.1B
| $344K | 0.02% |
4,672
+352
| +8% | +$25.9K |
|
329
iShares Select U.S. REIT ETF
ICF
$1.92B
| $333K | 0.02% |
6,620
-434
| -6% | -$21.8K |
|
330
Lear
LEA
$5.91B
| $331K | 0.02% |
1,915
-1
| -0.1% | -$173 |
|
331
Lowe's Companies
LOW
$151B
| $327K | 0.02% |
4,086
-1,000
| -20% | -$80K |
|
332
Oshkosh
OSK
$8.93B
| $321K | 0.02% |
+3,885
| New | +$321K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $296K | 0.02% |
907
| – | – |
|
334
Sherwin-Williams
SHW
$92.9B
| $293K | 0.02% |
2,451
| – | – |
|
335
Visa
V
$666B
| $291K | 0.02% |
2,761
-20
| -0.7% | -$2.11K |
|
336
BP
BP
$87.4B
| $285K | 0.02% |
8,232
-142
| -2% | -$4.92K |
|
337
Dominion Energy
D
$49.7B
| $285K | 0.02% |
3,700
-150
| -4% | -$11.6K |
|
338
VanEck Energy Income ETF
EINC
$71.2M
| $284K | 0.02% |
3,967
-166
| -4% | -$11.9K |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $283K | 0.02% |
3,706
-48
| -1% | -$3.67K |
|
|
ETP
340
DELISTED
Energy Transfer Partners, L.P.
ETP
| $276K | 0.02% |
15,112
-2,756
| -15% | -$50.3K |
|
341
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $270K | 0.02% |
3,384
+146
| +5% | +$11.6K |
|
342
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.02% |
1,853
+167
| +10% | +$24.3K |
|
343
Charter Communications
CHTR
$35.7B
| $264K | 0.02% |
727
| – | – |
|
344
Zimmer Biomet
ZBH
$20.9B
| $256K | 0.02% |
2,256
-150
| -6% | -$17K |
|
345
Intel
INTC
$107B
| $251K | 0.02% |
+6,586
| New | +$251K |
|
346
Kinder Morgan
KMI
$59.1B
| $251K | 0.02% |
13,088
-200
| -2% | -$3.84K |
|
347
Digital Realty Trust
DLR
$55.7B
| $249K | 0.02% |
+2,104
| New | +$249K |
|
348
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $242K | 0.01% |
2,089
| – | – |
|
349
McDonald's
MCD
$224B
| $240K | 0.01% |
1,534
-122
| -7% | -$19.1K |
|
350
Aflac
AFL
$57.2B
| $238K | 0.01% |
5,850
| – | – |
|