FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $12.1M | 0.75% |
283,893
+41,902
| +17% | +$1.78M |
|
27
Kraft Heinz
KHC
$30.8B
| $11.9M | 0.74% |
136,368
+2,823
| +2% | +$247K |
|
|
28
Southwest Airlines
LUV
$16.9B
| $11.8M | 0.74% |
264,376
+131,711
| +99% | +$5.9M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $11.6M | 0.73% |
100,288
+9,033
| +10% | +$1.05M |
|
30
Blackrock
BLK
$175B
| $11.5M | 0.72% |
30,188
-72
| -0.2% | -$27.4K |
|
31
Northern Trust
NTRS
$25B
| $11.3M | 0.7% |
126,491
-82
| -0.1% | -$7.3K |
|
32
RTX Corp
RTX
$212B
| $10.9M | 0.68% |
99,027
+1,798
| +2% | +$197K |
|
33
Air Products & Chemicals
APD
$65.5B
| $10.7M | 0.67% |
74,268
+9,612
| +15% | +$1.38M |
|
|
34
Broadcom
AVGO
$1.4T
| $10.5M | 0.66% |
76,078
+38,062
| +100% | +$5.27M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $10.5M | 0.66% |
49,980
-1,908
| -4% | -$401K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.76M | 0.61% |
40
+4
| +11% | +$976K |
|
37
Ulta Beauty
ULTA
$22.1B
| $9.73M | 0.61% |
51,878
+22,211
| +75% | +$4.17M |
|
38
Medtronic
MDT
$120B
| $9.67M | 0.6% |
135,722
-2,604
| -2% | -$185K |
|
39
American Tower
AMT
$95.5B
| $9.63M | 0.6% |
91,977
+1,907
| +2% | +$200K |
|
40
Carnival Corp
CCL
$42.2B
| $9.59M | 0.6% |
184,264
-4,361
| -2% | -$227K |
|
41
Mastercard
MA
$535B
| $9.26M | 0.58% |
91,496
+7,874
| +9% | +$797K |
|
42
Starbucks
SBUX
$102B
| $9.21M | 0.57% |
161,862
+6,265
| +4% | +$356K |
|
43
Eli Lilly
LLY
$659B
| $9.19M | 0.57% |
124,970
+2,451
| +2% | +$180K |
|
44
Middleby
MIDD
$6.96B
| $9.18M | 0.57% |
81,275
+36,945
| +83% | +$4.17M |
|
45
Adobe
ADBE
$147B
| $9.05M | 0.56% |
92,012
+10,743
| +13% | +$1.06M |
|
46
Zoetis
ZTS
$69.3B
| $8.84M | 0.55% |
179,746
+71,883
| +67% | +$3.53M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.8M | 0.55% |
78,553
-35
| -0% | -$3.92K |
|
48
Travelers Companies
TRV
$61.1B
| $8.79M | 0.55% |
71,814
+1,539
| +2% | +$188K |
|
49
FedEx
FDX
$52.9B
| $8.78M | 0.55% |
47,576
+5,966
| +14% | +$1.1M |
|
50
M&T Bank
MTB
$31.5B
| $8.65M | 0.54% |
55,323
-238
| -0.4% | -$37.2K |
|