FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.9%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
160
Reduced
117
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$5.54M |
| 2 |
Prosperity Bancshares
PB
|
$4.35M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 4 |
Home Depot
HD
|
$3.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.81% |
87,478
+33,928
| +63% | +$4.24M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $10.7M | 0.79% |
88,966
+3,662
| +4% | +$440K |
|
28
Adobe
ADBE
$147B
| $9.78M | 0.72% |
148,753
+8,399
| +6% | +$552K |
|
29
Campbell Soup
CPB
$9.84B
| $9.28M | 0.68% |
206,710
-50
| -0% | -$2.24K |
|
30
Citigroup
C
$173B
| $9.2M | 0.68% |
193,261
+12,555
| +7% | +$598K |
|
31
United Parcel Service
UPS
$72B
| $9.02M | 0.67% |
92,575
+7,160
| +8% | +$697K |
|
32
Starbucks
SBUX
$99.2B
| $8.8M | 0.65% |
119,944
+33,440
| +39% | +$2.45M |
|
33
Bausch Health
BHC
$2.74B
| $8.75M | 0.65% |
66,370
-10,386
| -14% | -$1.37M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $8.65M | 0.64% |
153,795
+6,739
| +5% | +$379K |
|
35
Omnicom Group
OMC
$14.9B
| $8.6M | 0.63% |
118,424
-1,239
| -1% | -$90K |
|
36
Booking.com
BKNG
$179B
| $8.48M | 0.63% |
7,115
-469
| -6% | -$559K |
|
37
ConocoPhillips
COP
$119B
| $8.44M | 0.62% |
120,033
+9,681
| +9% | +$681K |
|
38
RTX Corp
RTX
$211B
| $8.38M | 0.62% |
71,746
-110
| -0.2% | -$12.9K |
|
39
General Mills
GIS
$26.3B
| $8.36M | 0.62% |
161,344
+4,981
| +3% | +$258K |
|
40
Chubb
CB
$110B
| $8.36M | 0.62% |
84,377
+8,797
| +12% | +$871K |
|
41
Travelers Companies
TRV
$61.7B
| $8.35M | 0.62% |
98,066
+5,254
| +6% | +$447K |
|
42
Air Products & Chemicals
APD
$64.9B
| $8.31M | 0.61% |
69,835
-65
| -0.1% | -$7.74K |
|
43
M&T Bank
MTB
$31B
| $8.3M | 0.61% |
68,441
+2,445
| +4% | +$297K |
|
44
Affiliated Managers Group
AMG
$6.47B
| $7.98M | 0.59% |
39,881
+1,948
| +5% | +$390K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $7.88M | 0.58% |
56,461
-3,531
| -6% | -$493K |
|
|
46
Biogen
BIIB
$20.7B
| $7.83M | 0.58% |
25,607
-6,181
| -19% | -$1.89M |
|
47
Texas Instruments
TXN
$177B
| $7.77M | 0.57% |
164,747
-3,215
| -2% | -$152K |
|
48
Colgate-Palmolive
CL
$67.3B
| $7.63M | 0.56% |
117,589
+7,234
| +7% | +$469K |
|
49
Flowserve
FLS
$6.96B
| $7.62M | 0.56% |
97,245
-2,801
| -3% | -$219K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $7.59M | 0.56% |
276,724
-2,715
| -1% | -$74.4K |
|