FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$1.35B
(+0.81%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
132
Reduced
117
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.3B
| $11.9M | 0.88% |
134,522
+4,948
| +4% | +$438K |
|
27
Blackrock
BLK
$171B
| $11.5M | 0.85% |
33,487
-243
| -0.7% | -$83.2K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.07T
| $11.3M | 0.83% |
52
-1
| -2% | -$217K |
|
29
EOG Resources
EOG
$67.3B
| $10.7M | 0.79% |
128,640
+2,403
| +2% | +$200K |
|
30
Church & Dwight Co
CHD
$22.5B
| $10.5M | 0.78% |
102,528
+2,327
| +2% | +$239K |
|
31
American Tower
AMT
$94.9B
| $10.5M | 0.78% |
92,707
+3,017
| +3% | +$343K |
|
32
AT&T
T
$205B
| $10.3M | 0.77% |
239,346
+10,808
| +5% | +$467K |
|
33
Carnival Corp
CCL
$42.6B
| $10.3M | 0.76% |
233,748
-28,015
| -11% | -$1.24M |
|
34
Philip Morris
PM
$257B
| $10.2M | 0.75% |
100,155
+197
| +0.2% | +$20K |
|
35
RTX Corp
RTX
$210B
| $10.2M | 0.75% |
99,350
+3,609
| +4% | +$370K |
|
36
Novartis
NVS
$247B
| $9.9M | 0.73% |
120,032
+199
| +0.2% | +$16.4K |
|
37
Texas Instruments
TXN
$181B
| $9.85M | 0.73% |
157,204
-347
| -0.2% | -$21.7K |
|
|
38
Campbell Soup
CPB
$9.79B
| $9.51M | 0.7% |
143,000
-60,360
| -30% | -$4.02M |
|
39
Eli Lilly
LLY
$660B
| $9.45M | 0.7% |
120,044
+15,532
| +15% | +$1.22M |
|
40
Starbucks
SBUX
$99.3B
| $9.24M | 0.68% |
161,717
-29,848
| -16% | -$1.7M |
|
41
Dentsply Sirona
XRAY
$2.76B
| $9.02M | 0.67% |
145,305
-24,575
| -14% | -$1.52M |
|
|
42
Pfizer
PFE
$142B
| $9M | 0.67% |
255,584
+129,794
| +103% | +$4.57M |
|
|
43
Wells Fargo
WFC
$259B
| $8.97M | 0.66% |
189,536
+91,507
| +93% | +$4.33M |
|
44
Travelers Companies
TRV
$61.7B
| $8.91M | 0.66% |
74,826
-9,741
| -12% | -$1.16M |
|
45
Paychex
PAYX
$48.6B
| $8.9M | 0.66% |
149,481
+2,137
| +1% | +$127K |
|
46
Northern Trust
NTRS
$24.7B
| $8.83M | 0.65% |
133,221
+4,084
| +3% | +$271K |
|
47
Ulta Beauty
ULTA
$24B
| $8.77M | 0.65% |
35,995
-8,479
| -19% | -$2.07M |
|
48
Xcel Energy
XEL
$42.5B
| $8.76M | 0.65% |
195,658
-1,263
| -0.6% | -$56.6K |
|
49
J.M. Smucker
SJM
$11.8B
| $8.72M | 0.64% |
57,178
+2,705
| +5% | +$412K |
|
50
Accenture
ACN
$157B
| $8.67M | 0.64% |
76,552
-13,112
| -15% | -$1.49M |
|