FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $9.44M | 0.72% |
192,108
+32,121
| +20% | +$1.58M |
|
27
Citigroup
C
$172B
| $9.42M | 0.72% |
180,706
+1,707
| +1% | +$88.9K |
|
28
Bausch Health
BHC
$2.75B
| $9.01M | 0.69% |
76,756
+1,426
| +2% | +$167K |
|
29
United Parcel Service
UPS
$72.2B
| $8.98M | 0.69% |
85,415
+9,143
| +12% | +$961K |
|
30
Campbell Soup
CPB
$9.87B
| $8.95M | 0.69% |
206,760
| – | – |
|
31
Omnicom Group
OMC
$15B
| $8.9M | 0.68% |
119,663
+264
| +0.2% | +$19.6K |
|
32
Biogen
BIIB
$20.8B
| $8.89M | 0.68% |
31,788
+1,888
| +6% | +$528K |
|
33
Booking.com
BKNG
$179B
| $8.82M | 0.68% |
7,584
-418
| -5% | -$486K |
|
|
34
Home Depot
HD
$406B
| $8.8M | 0.67% |
106,907
+53,924
| +102% | +$4.44M |
|
35
Adobe
ADBE
$147B
| $8.4M | 0.64% |
140,354
+8,684
| +7% | +$520K |
|
36
Travelers Companies
TRV
$61.8B
| $8.4M | 0.64% |
92,812
+3,289
| +4% | +$298K |
|
37
Mastercard
MA
$534B
| $8.27M | 0.63% |
9,897
+976
| +11% | +$815K |
|
38
Affiliated Managers Group
AMG
$6.47B
| $8.23M | 0.63% |
37,933
+2,608
| +7% | +$566K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $8.2M | 0.63% |
147,056
+9,293
| +7% | +$518K |
|
40
RTX Corp
RTX
$211B
| $8.18M | 0.63% |
71,856
+4,259
| +6% | +$485K |
|
41
Dentsply Sirona
XRAY
$2.76B
| $7.95M | 0.61% |
164,068
+23,201
| +16% | +$1.12M |
|
42
Cisco
CSCO
$267B
| $7.89M | 0.6% |
351,703
-36,840
| -9% | -$826K |
|
43
Flowserve
FLS
$6.95B
| $7.89M | 0.6% |
100,046
-32,711
| -25% | -$2.58M |
|
44
Chubb
CB
$110B
| $7.83M | 0.6% |
75,580
+8,427
| +13% | +$872K |
|
45
Air Products & Chemicals
APD
$64.9B
| $7.81M | 0.6% |
69,900
+1,890
| +3% | +$211K |
|
46
General Mills
GIS
$26.4B
| $7.8M | 0.6% |
156,363
+4,876
| +3% | +$243K |
|
47
ConocoPhillips
COP
$119B
| $7.8M | 0.6% |
110,352
+11,094
| +11% | +$784K |
|
|
48
M&T Bank
MTB
$31B
| $7.68M | 0.59% |
65,996
+34,864
| +112% | +$4.06M |
|
49
Texas Instruments
TXN
$177B
| $7.38M | 0.57% |
167,962
+8,709
| +5% | +$382K |
|
50
Nike
NKE
$111B
| $7.37M | 0.56% |
93,678
+2,043
| +2% | +$161K |
|