FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$9.87B
| $9.26K | 0.79% |
+206,760
| New | +$9.26K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $9.14K | 0.78% |
+10,386
| New | +$9.14K |
|
28
Flowserve
FLS
$6.96B
| $8.9K | 0.76% |
+164,722
| New | +$8.9K |
|
29
Citigroup
C
$172B
| $7.94K | 0.67% |
+165,599
| New | +$7.94K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.89K | 0.67% |
+204,831
| New | +$7.89K |
|
31
Verizon
VZ
$183B
| $7.77K | 0.66% |
+154,251
| New | +$7.77K |
|
32
Philip Morris
PM
$253B
| $7.74K | 0.66% |
+89,370
| New | +$7.74K |
|
33
Omnicom Group
OMC
$15B
| $7.74K | 0.66% |
+123,120
| New | +$7.74K |
|
34
General Mills
GIS
$26.4B
| $7.54K | 0.64% |
+155,362
| New | +$7.54K |
|
35
Bausch Health
BHC
$2.75B
| $7.33K | 0.62% |
+85,184
| New | +$7.33K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $7.28K | 0.62% |
+62,232
| New | +$7.28K |
|
37
Affiliated Managers Group
AMG
$6.47B
| $7K | 0.59% |
+42,665
| New | +$7K |
|
38
Travelers Companies
TRV
$61.8B
| $6.88K | 0.58% |
+86,041
| New | +$6.88K |
|
|
TW
39
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.8K | 0.58% |
+82,979
| New | +$6.8K |
|
40
iShares Russell 1000 Value ETF
IWD
$63B
| $6.75K | 0.57% |
+80,533
| New | +$6.75K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $6.75K | 0.57% |
+79,727
| New | +$6.75K |
|
42
Occidental Petroleum
OXY
$45.9B
| $6.74K | 0.57% |
+75,565
| New | +$6.74K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63K | 0.56% |
+59,200
| New | +$6.63K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $6.6K | 0.56% |
+68,635
| New | +$6.6K |
|
45
Booking.com
BKNG
$179B
| $6.58K | 0.56% |
+7,954
| New | +$6.58K |
|
46
Texas Instruments
TXN
$177B
| $6.56K | 0.56% |
+188,286
| New | +$6.56K |
|
47
Air Products & Chemicals
APD
$64.9B
| $6.48K | 0.55% |
+70,765
| New | +$6.48K |
|
48
Nike
NKE
$111B
| $6.44K | 0.55% |
+101,130
| New | +$6.44K |
|
49
Biogen
BIIB
$20.8B
| $6.43K | 0.55% |
+29,858
| New | +$6.43K |
|
50
Truist Financial
TFC
$59.4B
| $6.24K | 0.53% |
+184,136
| New | +$6.24K |
|