FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.86%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $12M | 0.88% |
138,326
-23,236
| -14% | -$2.01M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $12M | 0.88% |
51,888
-969
| -2% | -$223K |
|
28
Wells Fargo
WFC
$259B
| $11M | 0.81% |
248,104
+58,568
| +31% | +$2.59M |
|
29
Blackrock
BLK
$171B
| $11M | 0.8% |
30,260
-3,227
| -10% | -$1.17M |
|
30
American Tower
AMT
$94.8B
| $10.2M | 0.75% |
90,070
-2,637
| -3% | -$299K |
|
31
RTX Corp
RTX
$210B
| $9.88M | 0.72% |
97,229
-2,121
| -2% | -$215K |
|
32
Philip Morris
PM
$257B
| $9.85M | 0.72% |
101,323
+1,168
| +1% | +$114K |
|
33
Eli Lilly
LLY
$660B
| $9.83M | 0.72% |
122,519
+2,475
| +2% | +$199K |
|
34
AT&T
T
$205B
| $9.83M | 0.72% |
241,991
+2,645
| +1% | +$107K |
|
35
Air Products & Chemicals
APD
$65.1B
| $9.72M | 0.71% |
64,656
+5,376
| +9% | +$808K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $9.54M | 0.7% |
91,255
+31,408
| +52% | +$3.28M |
|
37
Novartis
NVS
$247B
| $9.23M | 0.68% |
116,829
-3,203
| -3% | -$253K |
|
38
Carnival Corp
CCL
$42.6B
| $9.21M | 0.68% |
188,625
-45,123
| -19% | -$2.2M |
|
39
Adobe
ADBE
$146B
| $8.82M | 0.65% |
81,269
-2,075
| -2% | -$225K |
|
40
Accenture
ACN
$157B
| $8.74M | 0.64% |
71,516
-5,036
| -7% | -$615K |
|
41
Pfizer
PFE
$142B
| $8.72M | 0.64% |
257,355
+1,771
| +0.7% | +$60K |
|
42
Northern Trust
NTRS
$24.7B
| $8.61M | 0.63% |
126,573
-6,648
| -5% | -$452K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.55M | 0.63% |
82,068
+3,061
| +4% | +$319K |
|
44
Mastercard
MA
$535B
| $8.51M | 0.62% |
83,622
-11,117
| -12% | -$1.13M |
|
45
Edwards Lifesciences
EW
$47.9B
| $8.43M | 0.62% |
69,956
-1,584
| -2% | -$191K |
|
46
Starbucks
SBUX
$99.4B
| $8.42M | 0.62% |
155,597
-6,120
| -4% | -$331K |
|
47
Church & Dwight Co
CHD
$22.5B
| $8.4M | 0.62% |
175,380
+72,852
| +71% | +$3.49M |
|
48
Dentsply Sirona
XRAY
$2.76B
| $8.38M | 0.61% |
140,950
-4,355
| -3% | -$259K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.1B
| $8.3M | 0.61% |
78,588
+1,720
| +2% | +$182K |
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $8.19M | 0.6% |
10,184
-191
| -2% | -$154K |
|