FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
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
+$1.6B
(-3%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
98
Reduced
171
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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$105B
| – | – |
-7,926
| Closed | -$286K |
|
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-2,488
| Closed | -$274K |
|
378
General Mills
GIS
$26.5B
| – | – |
-4,200
| Closed | -$248K |
|
379
Eaton
ETN
$133B
| – | – |
-3,059
| Closed | -$227K |
|
380
Cardinal Health
CAH
$35.9B
| – | – |
-4,464
| Closed | -$364K |
|
|
381
Acuity Brands
AYI
$10.1B
| – | – |
-17,525
| Closed | -$3.58M |
|
382
Avnet
AVT
$4.37B
| – | – |
-22,020
| Closed | -$1.01M |
|