FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadridge
BR
$29.3B
| $12.5M | 0.76% |
187,662
+4,340
| +2% | +$288K |
|
|
27
AT&T
T
$211B
| $12.4M | 0.76% |
419,619
+99,043
| +31% | +$2.93M |
|
28
RTX Corp
RTX
$210B
| $12.2M | 0.75% |
166,470
+4,405
| +3% | +$322K |
|
29
Booking.com
BKNG
$178B
| $11.8M | 0.73% |
6,465
-1,125
| -15% | -$2.06M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.8M | 0.72% |
43
-17
| -28% | -$4.67M |
|
31
Schlumberger
SLB
$53.6B
| $11.8M | 0.72% |
168,958
-4,216
| -2% | -$294K |
|
32
Air Products & Chemicals
APD
$64.2B
| $11.4M | 0.7% |
75,716
+1,821
| +2% | +$275K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $11.2M | 0.69% |
54,870
+4,340
| +9% | +$890K |
|
34
Southwest Airlines
LUV
$16.3B
| $11.1M | 0.68% |
235,641
-14,006
| -6% | -$661K |
|
35
Northern Trust
NTRS
$24.1B
| $10.8M | 0.66% |
117,601
-6,649
| -5% | -$611K |
|
36
Broadcom
AVGO
$1.59T
| $10.5M | 0.64% |
658,440
-11,930
| -2% | -$190K |
|
37
Accenture
ACN
$157B
| $10.4M | 0.64% |
76,889
+11,778
| +18% | +$1.59M |
|
38
Texas Instruments
TXN
$170B
| $10.3M | 0.63% |
114,901
+3,764
| +3% | +$337K |
|
39
Pfizer
PFE
$141B
| $10.2M | 0.63% |
301,893
-4,752
| -2% | -$161K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.62% |
81,147
-1,670
| -2% | -$209K |
|
41
Affiliated Managers Group
AMG
$6.52B
| $10.1M | 0.62% |
52,658
+724
| +1% | +$138K |
|
42
Medtronic
MDT
$119B
| $10M | 0.61% |
128,890
+4,614
| +4% | +$359K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.3B
| $9.77M | 0.6% |
82,473
+3,970
| +5% | +$470K |
|
44
Travelers Companies
TRV
$61.8B
| $9.61M | 0.59% |
78,388
+3,457
| +5% | +$424K |
|
45
AMN Healthcare
AMN
$783M
| $9.47M | 0.58% |
207,172
+12,155
| +6% | +$555K |
|
46
United Parcel Service
UPS
$71.9B
| $9.31M | 0.57% |
77,564
+3,761
| +5% | +$452K |
|
47
Zoetis
ZTS
$67.8B
| $9.07M | 0.56% |
166,383
-3,082
| -2% | -$168K |
|
48
FedEx
FDX
$53.3B
| $8.95M | 0.55% |
41,198
-1,805
| -4% | -$392K |
|
49
Mastercard
MA
$524B
| $8.94M | 0.55% |
67,044
-2,545
| -4% | -$339K |
|
50
Eli Lilly
LLY
$653B
| $8.88M | 0.54% |
103,865
-13,944
| -12% | -$1.19M |
|