FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.98%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7K |
| 2 |
Southside Bancshares
SBSI
|
$60 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37 |
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
| – | – |
|
27
Biogen
BIIB
$20.9B
| $10.8K | 0.74% |
28,844
| – | – |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.7K | 0.74% |
50
| – | – |
|
29
IBM
IBM
$226B
| $10.6K | 0.73% |
61,902
| – | – |
|
30
Wells Fargo
WFC
$257B
| $10.6K | 0.73% |
191,896
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $10.2K | 0.71% |
94,824
| – | – |
|
32
Abbott
ABT
$229B
| $9.93K | 0.68% |
213,827
| – | – |
|
33
Mastercard
MA
$534B
| $9.85K | 0.68% |
109,144
| – | – |
|
34
Capital One
COF
$141B
| $9.84K | 0.68% |
121,646
| – | – |
|
35
Omnicom Group
OMC
$15B
| $9.76K | 0.67% |
128,873
| – | – |
|
36
Costco
COST
$420B
| $9.68K | 0.67% |
67,681
| – | – |
|
37
Novartis
NVS
$248B
| $9.67K | 0.67% |
95,006
| – | – |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $9.62K | 0.66% |
133,988
| – | – |
|
39
Roper Technologies
ROP
$56.1B
| $9.45K | 0.65% |
56,163
| – | – |
|
40
RTX Corp
RTX
$211B
| $9.26K | 0.64% |
81,421
| – | – |
|
41
Campbell Soup
CPB
$10B
| $9.24K | 0.64% |
206,660
| – | – |
|
42
Affiliated Managers Group
AMG
$6.48B
| $9.21K | 0.64% |
40,734
| – | – |
|
43
Travelers Companies
TRV
$62B
| $9.13K | 0.63% |
90,298
| – | – |
|
44
Cisco
CSCO
$267B
| $8.86K | 0.61% |
307,442
| – | – |
|
45
Booking.com
BKNG
$179B
| $8.81K | 0.61% |
7,116
| – | – |
|
46
Dentsply Sirona
XRAY
$2.77B
| $8.8K | 0.61% |
172,485
| – | – |
|
47
ConocoPhillips
COP
$118B
| $8.63K | 0.6% |
126,996
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $8.52K | 0.59% |
84,808
| – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.46K | 0.58% |
85,011
| – | – |
|
50
iShares Russell 1000 Value ETF
IWD
$62.9B
| $8.39K | 0.58% |
80,642
| – | – |
|