FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
147
Reduced
161
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.63M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $8.85M | 0.77% |
386,053
-25,005
| -6% | -$573K |
|
27
Citigroup
C
$172B
| $8.68M | 0.75% |
178,999
+13,400
| +8% | +$650K |
|
28
Campbell Soup
CPB
$9.87B
| $8.42M | 0.73% |
206,760
| – | – |
|
|
29
Flowserve
FLS
$6.96B
| $8.28M | 0.72% |
132,757
-31,965
| -19% | -$1.99M |
|
30
Booking.com
BKNG
$179B
| $8.09M | 0.7% |
8,002
+48
| +0.6% | +$48.5K |
|
31
Bausch Health
BHC
$2.75B
| $7.86M | 0.68% |
75,330
-9,854
| -12% | -$1.03M |
|
32
Travelers Companies
TRV
$61.8B
| $7.59M | 0.66% |
89,523
+3,482
| +4% | +$295K |
|
33
Omnicom Group
OMC
$15B
| $7.58M | 0.66% |
119,399
-3,721
| -3% | -$236K |
|
34
Verizon
VZ
$183B
| $7.47M | 0.65% |
159,987
+5,736
| +4% | +$268K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $7.44M | 0.65% |
80,706
+979
| +1% | +$90.2K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $7.43M | 0.64% |
290,745
+32,931
| +13% | +$842K |
|
|
37
RTX Corp
RTX
$211B
| $7.29M | 0.63% |
67,597
+47,993
| +245% | +$5.17M |
|
38
General Mills
GIS
$26.4B
| $7.26M | 0.63% |
151,487
-3,875
| -2% | -$186K |
|
39
Air Products & Chemicals
APD
$64.9B
| $7.25M | 0.63% |
68,010
-2,755
| -4% | -$294K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $7.24M | 0.63% |
137,763
+69,128
| +101% | +$3.63M |
|
41
Biogen
BIIB
$20.8B
| $7.2M | 0.62% |
29,900
+42
| +0.1% | +$10.1K |
|
42
United Parcel Service
UPS
$72.2B
| $6.97M | 0.6% |
76,272
+6,751
| +10% | +$617K |
|
|
43
ConocoPhillips
COP
$119B
| $6.9M | 0.6% |
99,258
+68,777
| +226% | +$4.78M |
|
|
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.9M | 0.6% |
92,302
+16,142
| +21% | +$1.21M |
|
|
45
Southern Company
SO
$101B
| $6.86M | 0.6% |
166,623
-47,679
| -22% | -$1.96M |
|
46
Adobe
ADBE
$147B
| $6.84M | 0.59% |
131,670
+4,514
| +4% | +$234K |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $6.7M | 0.58% |
100,007
+2,951
| +3% | +$198K |
|
48
Nike
NKE
$111B
| $6.66M | 0.58% |
91,635
-9,495
| -9% | -$690K |
|
49
Philip Morris
PM
$253B
| $6.65M | 0.58% |
76,773
-12,597
| -14% | -$1.09M |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.53M | 0.57% |
160,265
-44,566
| -22% | -$1.82M |
|