FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.01M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Coca-Cola
KO
|
+$3.78M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
ConocoPhillips
COP
|
+$3.12M |
Top Sells
| 1 |
Cigna
CI
|
+$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
Southwest Airlines
LUV
|
+$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,293
| Closed | -$252K |
|
327
S&P Global
SPGI
$167B
| – | – |
-1,140
| Closed | -$311K |
|
328
Sensient Technologies
SXT
$4.81B
| – | – |
-27,140
| Closed | -$1.79M |
|
329
TransDigm Group
TDG
$72.9B
| – | – |
-421
| Closed | -$236K |
|
330
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-4,143
| Closed | -$223K |
|
331
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| – | – |
-6,586
| Closed | -$293K |
|
332
Technology Select Sector SPDR Fund
XLK
$84.6B
| – | – |
-2,695
| Closed | -$247K |
|
|
BIG
333
DELISTED
Big Lots, Inc.
BIG
| – | – |
-54,847
| Closed | -$1.58M |
|
|
CPE
334
DELISTED
Callon Petroleum Company
CPE
| – | – |
-34,654
| Closed | -$1.67M |
|