FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
+$58.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
149
Reduced
157
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$25.2M
2
COF icon
Capital One
COF
$9.27M
3
UNP icon
Union Pacific
UNP
$7.92M
4
RTX icon
RTX Corp
RTX
$7.85M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.04M

Top Sells

1
J icon
Jacobs Solutions
J
$4.77M
2
MET icon
MetLife
MET
$4.72M
3
ATI icon
ATI
ATI
$4.65M
4
MDSO
Medidata Solutions, Inc.
MDSO
$4.52M
5
BHC icon
Bausch Health
BHC
$4.13M

Sector Composition

1 Financials 15.68%
2 Technology 14.09%
3 Industrials 11.06%
4 Healthcare 9.8%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$124B
$10.7M 0.75%
124,390
+4,357
+4% +$374K
SBUX icon
27
Starbucks
SBUX
$102B
$10.1M 0.71%
130,002
+10,058
+8% +$778K
CPB icon
28
Campbell Soup
CPB
$9.38B
$9.47M 0.67%
206,760
+50
+0% +$2.29K
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
$9.42M 0.66%
79,792
-9,174
-10% -$1.08M
C icon
30
Citigroup
C
$174B
$9.3M 0.66%
197,373
+4,112
+2% +$194K
TRV icon
31
Travelers Companies
TRV
$61.1B
$9.28M 0.65%
98,640
+574
+0.6% +$54K
COF icon
32
Capital One
COF
$145B
$9.27M 0.65%
+112,189
New +$9.27M
CB icon
33
Chubb
CB
$110B
$9.02M 0.64%
87,000
+2,623
+3% +$272K
UPS icon
34
United Parcel Service
UPS
$72.2B
$8.99M 0.63%
87,544
-5,031
-5% -$516K
EOG icon
35
EOG Resources
EOG
$68.8B
$8.94M 0.63%
76,453
+42,622
+126% +$4.98M
BIIB icon
36
Biogen
BIIB
$20.5B
$8.75M 0.62%
27,749
+2,142
+8% +$675K
BKNG icon
37
Booking.com
BKNG
$181B
$8.7M 0.61%
7,233
+118
+2% +$142K
CELG
38
DELISTED
Celgene Corp
CELG
$8.66M 0.61%
100,794
+44,333
+79% +$3.81M
GIS icon
39
General Mills
GIS
$26.4B
$8.53M 0.6%
162,313
+969
+0.6% +$50.9K
MTB icon
40
M&T Bank
MTB
$31.5B
$8.52M 0.6%
68,654
+213
+0.3% +$26.4K
INTC icon
41
Intel
INTC
$106B
$8.39M 0.59%
271,609
-2,199
-0.8% -$68K
AMG icon
42
Affiliated Managers Group
AMG
$6.39B
$8.26M 0.58%
40,234
+353
+0.9% +$72.5K
MON
43
DELISTED
Monsanto Co
MON
$8.26M 0.58%
66,206
+2,648
+4% +$330K
ADBE icon
44
Adobe
ADBE
$147B
$8.17M 0.58%
112,937
-35,816
-24% -$2.59M
CL icon
45
Colgate-Palmolive
CL
$67.9B
$8.15M 0.58%
119,557
+1,968
+2% +$134K
ROP icon
46
Roper Technologies
ROP
$56.6B
$8.06M 0.57%
55,169
+2,710
+5% +$396K
TXN icon
47
Texas Instruments
TXN
$182B
$7.88M 0.56%
164,908
+161
+0.1% +$7.69K
MET icon
48
MetLife
MET
$54.1B
$7.75M 0.55%
139,514
-84,873
-38% -$4.72M
XRAY icon
49
Dentsply Sirona
XRAY
$2.85B
$7.72M 0.54%
162,989
+683
+0.4% +$32.3K
OMC icon
50
Omnicom Group
OMC
$15.2B
$7.71M 0.54%
108,236
-10,188
-9% -$726K
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