FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$6.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.49M
2
SJM icon
J.M. Smucker
SJM
$7.07M
3
CVS icon
CVS Health
CVS
$6.16M
4
DG icon
Dollar General
DG
$5.66M
5
SKX icon
Skechers
SKX
$4.6M

Top Sells

1
GIS icon
General Mills
GIS
$6.25M
2
AMG icon
Affiliated Managers Group
AMG
$5.79M
3
COF icon
Capital One
COF
$4.28M
4
HD icon
Home Depot
HD
$4.09M
5
BLK icon
Blackrock
BLK
$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$11.5M 0.86%
33,730
-10,278
-23% -$3.5M
SBUX icon
27
Starbucks
SBUX
$97.1B
$11.4M 0.85%
191,565
-31,628
-14% -$1.89M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.3M 0.84%
53
– –
XRAY icon
29
Dentsply Sirona
XRAY
$2.92B
$10.5M 0.78%
169,880
-2,109
-1% -$130K
ACN icon
30
Accenture
ACN
$159B
$10.3M 0.77%
89,664
-1,037
-1% -$120K
KHC icon
31
Kraft Heinz
KHC
$32.3B
$10.2M 0.76%
129,574
+10,904
+9% +$857K
MA icon
32
Mastercard
MA
$528B
$10M 0.75%
105,833
-2,224
-2% -$210K
TRV icon
33
Travelers Companies
TRV
$62B
$9.87M 0.74%
84,567
-2,223
-3% -$259K
PM icon
34
Philip Morris
PM
$251B
$9.81M 0.73%
99,958
+1,746
+2% +$171K
RTX icon
35
RTX Corp
RTX
$211B
$9.58M 0.71%
152,132
+1,212
+0.8% +$76.4K
CHD icon
36
Church & Dwight Co
CHD
$23.3B
$9.24M 0.69%
200,402
+1,122
+0.6% +$51.7K
AMT icon
37
American Tower
AMT
$92.9B
$9.18M 0.68%
89,690
+5,789
+7% +$593K
EOG icon
38
EOG Resources
EOG
$64.4B
$9.16M 0.68%
126,237
+11,834
+10% +$859K
TXN icon
39
Texas Instruments
TXN
$171B
$9.05M 0.67%
157,551
+2,198
+1% +$126K
AGN
40
DELISTED
Allergan plc
AGN
$9.04M 0.67%
33,709
-666
-2% -$179K
T icon
41
AT&T
T
$212B
$8.95M 0.67%
302,584
+3,815
+1% +$113K
COST icon
42
Costco
COST
$427B
$8.8M 0.66%
55,872
-12,994
-19% -$2.05M
NVS icon
43
Novartis
NVS
$251B
$8.68M 0.65%
133,734
+3,779
+3% +$245K
GILD icon
44
Gilead Sciences
GILD
$143B
$8.62M 0.64%
93,821
-2,699
-3% -$248K
ULTA icon
45
Ulta Beauty
ULTA
$23.1B
$8.62M 0.64%
44,474
-409
-0.9% -$79.2K
APD icon
46
Air Products & Chemicals
APD
$64.5B
$8.55M 0.64%
64,176
-126
-0.2% -$16.8K
NKE icon
47
Nike
NKE
$109B
$8.51M 0.63%
138,362
-4,590
-3% -$282K
ABT icon
48
Abbott
ABT
$231B
$8.45M 0.63%
201,872
-963
-0.5% -$40.3K
NTRS icon
49
Northern Trust
NTRS
$24.3B
$8.42M 0.63%
129,137
-1,181
-0.9% -$77K
XEL icon
50
Xcel Energy
XEL
$43B
$8.24M 0.61%
196,921
+705
+0.4% +$29.5K
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