FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+2.6%
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
-$50.1M
Cap. Flow
-$82M
Cap. Flow %
-5.12%
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.35M
2
JNJ icon
Johnson & Johnson
JNJ
$3.88M
3
TKR icon
Timken Company
TKR
$3.47M
4
WDC icon
Western Digital
WDC
$3.4M
5
WFC icon
Wells Fargo
WFC
$1.89M

Top Sells

1
TGNA icon
TEGNA Inc
TGNA
$6.69M
2
AAPL icon
Apple
AAPL
$4.89M
3
AYI icon
Acuity Brands
AYI
$3.58M
4
CMCSA icon
Comcast
CMCSA
$2.93M
5
AMT icon
American Tower
AMT
$2.47M

Sector Composition

1 Financials 16.6%
2 Technology 14.5%
3 Healthcare 12.84%
4 Industrials 11.93%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$210B
$12.5M 0.78%
162,065
-2,312
-1% -$178K
AGN
27
DELISTED
Allergan plc
AGN
$12.3M 0.77%
50,530
-250
-0.5% -$60.8K
EOG icon
28
EOG Resources
EOG
$64.2B
$12.3M 0.77%
135,809
+3,203
+2% +$289K
NTRS icon
29
Northern Trust
NTRS
$24.1B
$12.1M 0.75%
124,250
+3,416
+3% +$332K
PG icon
30
Procter & Gamble
PG
$372B
$11.7M 0.73%
133,811
-1,820
-1% -$159K
BR icon
31
Broadridge
BR
$29.3B
$11.6M 0.72%
183,322
+28,248
+18% +$1.78M
SLB icon
32
Schlumberger
SLB
$53.6B
$11.4M 0.71%
173,174
+3,005
+2% +$198K
MDT icon
33
Medtronic
MDT
$119B
$11M 0.69%
124,276
-18,616
-13% -$1.65M
JNJ icon
34
Johnson & Johnson
JNJ
$426B
$10.8M 0.68%
82,007
+29,359
+56% +$3.88M
APD icon
35
Air Products & Chemicals
APD
$64.1B
$10.6M 0.66%
73,895
-325
-0.4% -$46.5K
AVGO icon
36
Broadcom
AVGO
$1.59T
$10.5M 0.66%
670,370
-72,210
-10% -$1.13M
KHC icon
37
Kraft Heinz
KHC
$32.1B
$10.1M 0.63%
118,343
-3,253
-3% -$279K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$9.86M 0.62%
82,817
– –
PFE icon
39
Pfizer
PFE
$141B
$9.77M 0.61%
306,645
-4,533
-1% -$144K
LLY icon
40
Eli Lilly
LLY
$653B
$9.7M 0.61%
117,809
-3,821
-3% -$314K
TRV icon
41
Travelers Companies
TRV
$61.8B
$9.48M 0.59%
74,931
-401
-0.5% -$50.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.3B
$9.14M 0.57%
78,503
+125
+0.2% +$14.6K
T icon
43
AT&T
T
$211B
$9.14M 0.57%
320,576
-9,346
-3% -$266K
ZTS icon
44
Zoetis
ZTS
$67.8B
$9.13M 0.57%
169,465
-5,390
-3% -$291K
CCL icon
45
Carnival Corp
CCL
$42.7B
$9.13M 0.57%
139,258
-3,949
-3% -$259K
AMG icon
46
Affiliated Managers Group
AMG
$6.52B
$9.09M 0.57%
51,934
-974
-2% -$170K
FDX icon
47
FedEx
FDX
$53.3B
$9.06M 0.57%
43,003
-2,473
-5% -$521K
FBIN icon
48
Fortune Brands Innovations
FBIN
$7.26B
$8.76M 0.55%
177,010
+2,438
+1% +$121K
AMT icon
49
American Tower
AMT
$93.1B
$8.74M 0.55%
68,798
-19,458
-22% -$2.47M
ULTA icon
50
Ulta Beauty
ULTA
$23.1B
$8.63M 0.54%
45,274
-1,310
-3% -$250K
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