FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |