FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$1.65B
(+3.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
125
Reduced
153
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $12.1M | 0.73% |
50,780
+800
| +2% | +$191K |
|
27
Blackrock
BLK
$170B
| $11.9M | 0.72% |
30,922
+734
| +2% | +$281K |
|
28
Southwest Airlines
LUV
$17B
| $11.8M | 0.72% |
253,707
-10,669
| -4% | -$498K |
|
29
Broadcom
AVGO
$1.42T
| $11.7M | 0.71% |
74,258
-1,820
| -2% | -$287K |
|
30
RTX Corp
RTX
$212B
| $11.6M | 0.7% |
103,447
+4,420
| +4% | +$496K |
|
31
Medtronic
MDT
$118B
| $11.5M | 0.7% |
142,892
+7,170
| +5% | +$578K |
|
32
Kraft Heinz
KHC
$31.9B
| $11M | 0.67% |
121,596
-14,772
| -11% | -$1.34M |
|
33
American Tower
AMT
$91.9B
| $10.5M | 0.63% |
88,256
-3,721
| -4% | -$442K |
|
34
Northern Trust
NTRS
$24.7B
| $10.5M | 0.63% |
120,834
-5,657
| -4% | -$490K |
|
35
AT&T
T
$208B
| $10.4M | 0.63% |
249,186
-34,707
| -12% | -$1.44M |
|
36
Eli Lilly
LLY
$661B
| $10.2M | 0.62% |
121,630
-3,340
| -3% | -$281K |
|
37
Pfizer
PFE
$141B
| $10.1M | 0.61% |
295,235
+31,992
| +12% | +$1.09M |
|
38
Air Products & Chemicals
APD
$64.8B
| $10M | 0.61% |
74,220
-48
| -0.1% | -$6.49K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.74M | 0.59% |
39
-1
| -3% | -$250K |
|
40
Texas Instruments
TXN
$178B
| $9.54M | 0.58% |
118,461
+241
| +0.2% | +$19.4K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.43M | 0.57% |
82,817
+785
| +1% | +$89.3K |
|
42
Mastercard
MA
$536B
| $9.24M | 0.56% |
84,580
-6,916
| -8% | -$756K |
|
43
Affiliated Managers Group
AMG
$6.55B
| $9.18M | 0.56% |
52,908
+5,098
| +11% | +$884K |
|
44
Middleby
MIDD
$6.87B
| $9.13M | 0.55% |
78,458
-2,817
| -3% | -$328K |
|
45
Starbucks
SBUX
$99.2B
| $9.08M | 0.55% |
152,204
-9,658
| -6% | -$576K |
|
46
Travelers Companies
TRV
$62.3B
| $9.08M | 0.55% |
75,332
+3,518
| +5% | +$424K |
|
47
Dentsply Sirona
XRAY
$2.77B
| $9.02M | 0.55% |
144,523
+2,318
| +2% | +$145K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.01M | 0.55% |
78,378
-175
| -0.2% | -$20.1K |
|
49
Ulta Beauty
ULTA
$23.8B
| $8.96M | 0.54% |
46,584
-5,294
| -10% | -$1.02M |
|
|
50
Broadridge
BR
$29.3B
| $8.83M | 0.53% |
155,074
+77,461
| +100% | +$4.41M |
|