FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
158
Reduced
142
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $10.9M | 0.76% |
97,488
+3,797
| +4% | +$425K |
|
27
Abbott
ABT
$231B
| $10.7M | 0.75% |
237,295
+6,881
| +3% | +$310K |
|
28
IBM
IBM
$225B
| $10.6M | 0.74% |
65,760
-4,963
| -7% | -$796K |
|
29
Biogen
BIIB
$20.5B
| $9.74M | 0.68% |
28,698
+2,347
| +9% | +$797K |
|
30
Dentsply Sirona
XRAY
$2.85B
| $9.73M | 0.68% |
182,568
-10,443
| -5% | -$556K |
|
31
Travelers Companies
TRV
$61.1B
| $9.68M | 0.68% |
91,454
-2,724
| -3% | -$288K |
|
32
M&T Bank
MTB
$31.5B
| $9.61M | 0.67% |
76,483
+10,297
| +16% | +$1.29M |
|
33
Costco
COST
$416B
| $9.58M | 0.67% |
67,562
+3,588
| +6% | +$509K |
|
34
Capital One
COF
$145B
| $9.55M | 0.67% |
115,626
+8,869
| +8% | +$732K |
|
35
Intel
INTC
$106B
| $9.33M | 0.65% |
256,939
-9,692
| -4% | -$352K |
|
|
36
RTX Corp
RTX
$212B
| $9.23M | 0.65% |
80,257
-28,764
| -26% | -$3.31M |
|
37
Campbell Soup
CPB
$9.38B
| $9.1M | 0.64% |
206,710
| – | – |
|
38
ConocoPhillips
COP
$124B
| $9.05M | 0.63% |
131,089
+8,301
| +7% | +$573K |
|
39
Novartis
NVS
$245B
| $9M | 0.63% |
97,151
-14,540
| -13% | -$1.35M |
|
40
United Parcel Service
UPS
$72.2B
| $8.99M | 0.63% |
80,902
+2,161
| +3% | +$240K |
|
41
Affiliated Managers Group
AMG
$6.39B
| $8.89M | 0.62% |
41,872
+2,237
| +6% | +$475K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $8.56M | 0.6% |
132,405
+6,379
| +5% | +$412K |
|
43
Booking.com
BKNG
$181B
| $8.55M | 0.6% |
7,495
+403
| +6% | +$460K |
|
44
Mastercard
MA
$535B
| $8.52M | 0.6% |
98,826
+10,439
| +12% | +$899K |
|
45
Roper Technologies
ROP
$56.6B
| $8.51M | 0.6% |
54,456
+3,018
| +6% | +$472K |
|
46
American Tower
AMT
$95.5B
| $8.46M | 0.59% |
85,573
+3,382
| +4% | +$334K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $8.4M | 0.59% |
67,019
+1,468
| +2% | +$184K |
|
48
Texas Instruments
TXN
$182B
| $8.36M | 0.58% |
156,382
-6,539
| -4% | -$350K |
|
49
General Mills
GIS
$26.4B
| $8.34M | 0.58% |
156,279
-7,570
| -5% | -$404K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.12M | 0.57% |
77,759
+661
| +0.9% | +$69K |
|