FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
376
DELISTED
CA, Inc.
CA
| – | – |
-29,098
| Closed | -$979K |
|
377
AGCO
AGCO
$8.28B
| – | – |
-23,621
| Closed | -$1.4M |
|