FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$1.4M
(+4.1%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $11.1K | 0.79% |
68,866
+625
| +0.9% | +$101 |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $10.7K | 0.77% |
34,375
-4,412
| -11% | -$1.38K |
|
28
Campbell Soup
CPB
$10.1B
| $10.7K | 0.76% |
203,360
-3,200
| -2% | -$168 |
|
29
Mastercard
MA
$536B
| $10.5K | 0.75% |
108,057
-1,295
| -1% | -$126 |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.5K | 0.75% |
53
-3
| -5% | -$593 |
|
31
Dentsply Sirona
XRAY
$2.77B
| $10.5K | 0.75% |
171,989
-392
| -0.2% | -$24 |
|
32
Novartis
NVS
$248B
| $10K | 0.71% |
116,447
+23,365
| +25% | +$2.01K |
|
33
Travelers Companies
TRV
$62.3B
| $9.8K | 0.7% |
86,790
-5,525
| -6% | -$624 |
|
34
Gilead Sciences
GILD
$140B
| $9.77K | 0.7% |
96,520
-935
| -1% | -$95 |
|
35
Omnicom Group
OMC
$15B
| $9.72K | 0.69% |
128,431
-1,495
| -1% | -$113 |
|
36
CVS Health
CVS
$93B
| $9.67K | 0.69% |
98,950
-2,753
| -3% | -$269 |
|
37
Capital One
COF
$142B
| $9.54K | 0.68% |
132,204
+655
| +0.5% | +$47 |
|
38
Accenture
ACN
$158B
| $9.48K | 0.68% |
90,701
-1,291
| -1% | -$135 |
|
39
Northern Trust
NTRS
$24.7B
| $9.4K | 0.67% |
130,318
+2,591
| +2% | +$187 |
|
40
RTX Corp
RTX
$212B
| $9.13K | 0.65% |
94,978
-3,829
| -4% | -$368 |
|
41
Abbott
ABT
$230B
| $9.11K | 0.65% |
202,835
-10,678
| -5% | -$480 |
|
42
Nike
NKE
$110B
| $8.93K | 0.64% |
142,952
+72,817
| +104% | +$168 |
|
|
43
Eli Lilly
LLY
$661B
| $8.82K | 0.63% |
104,625
+81,736
| +357% | +$6.89K |
|
|
44
Kraft Heinz
KHC
$31.9B
| $8.63K | 0.62% |
118,670
+79,163
| +200% | +$5.76K |
|
45
Philip Morris
PM
$254B
| $8.63K | 0.62% |
98,212
+19,450
| +25% | +$1.71K |
|
46
Texas Instruments
TXN
$178B
| $8.52K | 0.61% |
155,353
+2,336
| +2% | +$128 |
|
47
Church & Dwight Co
CHD
$22.7B
| $8.46K | 0.6% |
99,640
+1,996
| +2% | +$169 |
|
48
Ulta Beauty
ULTA
$23.8B
| $8.3K | 0.59% |
44,883
-431
| -1% | -$80 |
|
49
Roper Technologies
ROP
$56.4B
| $8.21K | 0.59% |
43,273
-1,071
| -2% | -$203 |
|
50
American Tower
AMT
$91.9B
| $8.13K | 0.58% |
83,901
-428
| -0.5% | -$41 |
|