FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$1.45M
(-100%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2,680.96%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
146
Reduced
159
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $10.8K | 0.75% |
38,231
+14,031
| +58% | +$3.97K |
|
27
Biogen
BIIB
$20.5B
| $10.8K | 0.74% |
28,844
+146
| +0.5% | +$55 |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7K | 0.74% |
50
-3
| -6% | -$640 |
|
29
IBM
IBM
$225B
| $10.6K | 0.73% |
61,902
-3,858
| -6% | -$661 |
|
30
Wells Fargo
WFC
$262B
| $10.6K | 0.73% |
191,896
-21,569
| -10% | -$1.19K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $10.2K | 0.71% |
94,824
-2,664
| -3% | -$288 |
|
32
Abbott
ABT
$231B
| $9.93K | 0.68% |
213,827
-23,468
| -10% | -$1.09K |
|
33
Mastercard
MA
$535B
| $9.85K | 0.68% |
109,144
+10,318
| +10% | +$931 |
|
34
Capital One
COF
$145B
| $9.84K | 0.68% |
121,646
+6,020
| +5% | +$487 |
|
35
Omnicom Group
OMC
$15.2B
| $9.76K | 0.67% |
128,873
+24,251
| +23% | +$1.84K |
|
36
Costco
COST
$416B
| $9.68K | 0.67% |
67,681
+119
| +0.2% | +$17 |
|
37
Novartis
NVS
$245B
| $9.67K | 0.67% |
95,006
-2,145
| -2% | -$218 |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $9.62K | 0.66% |
133,988
+1,583
| +1% | +$114 |
|
39
Roper Technologies
ROP
$56.6B
| $9.45K | 0.65% |
56,163
+1,707
| +3% | +$287 |
|
40
RTX Corp
RTX
$212B
| $9.26K | 0.64% |
81,421
+1,164
| +1% | +$132 |
|
41
Campbell Soup
CPB
$9.38B
| $9.24K | 0.64% |
206,660
-50
| -0% | -$2 |
|
42
Affiliated Managers Group
AMG
$6.39B
| $9.21K | 0.64% |
40,734
-1,138
| -3% | -$257 |
|
43
Travelers Companies
TRV
$61.1B
| $9.13K | 0.63% |
90,298
-1,156
| -1% | -$117 |
|
44
Cisco
CSCO
$268B
| $8.86K | 0.61% |
307,442
+25,644
| +9% | +$739 |
|
45
Booking.com
BKNG
$181B
| $8.81K | 0.61% |
7,116
-379
| -5% | -$469 |
|
46
Dentsply Sirona
XRAY
$2.85B
| $8.8K | 0.61% |
172,485
-10,083
| -6% | -$514 |
|
47
ConocoPhillips
COP
$124B
| $8.63K | 0.6% |
126,996
-4,093
| -3% | -$278 |
|
48
Gilead Sciences
GILD
$140B
| $8.52K | 0.59% |
84,808
+773
| +0.9% | +$78 |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.46K | 0.58% |
85,011
+140
| +0.2% | +$14 |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.39K | 0.58% |
80,642
+2,883
| +4% | +$300 |
|