FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $454K | 0.03% |
5,910
+750
| +15% | +$57.6K |
|
327
ConocoPhillips
COP
$116B
| $419K | 0.02% |
7,644
-331
| -4% | -$18.1K |
|
328
Lowe's Companies
LOW
$151B
| $409K | 0.02% |
4,401
+315
| +8% | +$29.3K |
|
329
Visa
V
$666B
| $392K | 0.02% |
3,436
+675
| +24% | +$77K |
|
330
Corning
GLW
$61B
| $384K | 0.02% |
12,000
| – | – |
|
331
Yum! Brands
YUM
$40.1B
| $381K | 0.02% |
4,672
| – | – |
|
332
Mondelez International
MDLZ
$79.9B
| $375K | 0.02% |
8,750
| – | – |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $371K | 0.02% |
9,734
| – | – |
|
334
Lumen
LUMN
$4.87B
| $367K | 0.02% |
+22,026
| New | +$367K |
|
335
Health Care Select Sector SPDR Fund
XLV
$34B
| $364K | 0.02% |
+4,402
| New | +$364K |
|
336
Enbridge
ENB
$105B
| $350K | 0.02% |
8,937
-845
| -9% | -$33.1K |
|
337
Omnicom Group
OMC
$15.4B
| $344K | 0.02% |
4,725
-23,991
| -84% | -$1.75M |
|
338
Oshkosh
OSK
$8.93B
| $339K | 0.02% |
3,735
-150
| -4% | -$13.6K |
|
339
Lear
LEA
$5.91B
| $338K | 0.02% |
1,911
-4
| -0.2% | -$707 |
|
340
iShares Select U.S. REIT ETF
ICF
$1.92B
| $335K | 0.02% |
6,620
| – | – |
|
341
McDonald's
MCD
$224B
| $317K | 0.02% |
1,839
+305
| +20% | +$52.6K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $316K | 0.02% |
917
+10
| +1% | +$3.45K |
|
343
Intel
INTC
$107B
| $305K | 0.02% |
6,621
+35
| +0.5% | +$1.61K |
|
344
Dominion Energy
D
$49.7B
| $300K | 0.02% |
3,700
| – | – |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $297K | 0.02% |
3,706
| – | – |
|
346
iShares S&P 500 Growth ETF
IVW
$63.7B
| $296K | 0.02% |
+7,756
| New | +$296K |
|
347
Sherwin-Williams
SHW
$92.9B
| $296K | 0.02% |
2,166
-285
| -12% | -$38.9K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $288K | 0.02% |
+4,780
| New | +$288K |
|
349
Aflac
AFL
$57.2B
| $286K | 0.02% |
6,524
+674
| +12% | +$29.5K |
|
350
Invesco QQQ Trust
QQQ
$368B
| $278K | 0.02% |
1,787
-66
| -4% | -$10.3K |
|