FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $12.5M | 0.73% |
76,234
+518
| +0.7% | +$85K |
|
27
Schlumberger
SLB
$52.2B
| $12M | 0.7% |
178,116
+9,158
| +5% | +$617K |
|
28
Northern Trust
NTRS
$24.7B
| $12M | 0.7% |
120,108
+2,507
| +2% | +$250K |
|
29
Accenture
ACN
$158B
| $11.9M | 0.7% |
78,009
+1,120
| +1% | +$171K |
|
30
Southwest Airlines
LUV
$17B
| $11.9M | 0.7% |
231,500
-4,141
| -2% | -$213K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.9M | 0.69% |
40
-3
| -7% | -$893K |
|
32
AT&T
T
$208B
| $11.9M | 0.69% |
304,801
-12,132
| -4% | -$472K |
|
33
Texas Instruments
TXN
$178B
| $11.4M | 0.67% |
109,239
-5,662
| -5% | -$591K |
|
34
Travelers Companies
TRV
$62.3B
| $11.3M | 0.66% |
83,046
+4,658
| +6% | +$632K |
|
35
Booking.com
BKNG
$181B
| $10.9M | 0.63% |
6,252
-213
| -3% | -$370K |
|
36
AMN Healthcare
AMN
$760M
| $10.8M | 0.63% |
218,453
+11,281
| +5% | +$556K |
|
37
Pfizer
PFE
$141B
| $10.7M | 0.62% |
294,242
+7,816
| +3% | +$283K |
|
38
Broadcom
AVGO
$1.42T
| $10.6M | 0.62% |
64,891
-953
| -1% | -$156K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $10.6M | 0.62% |
100,345
-1,280
| -1% | -$135K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.4M | 0.61% |
77,467
-3,680
| -5% | -$496K |
|
41
Medtronic
MDT
$118B
| $10.4M | 0.61% |
129,167
+277
| +0.2% | +$22.4K |
|
42
Affiliated Managers Group
AMG
$6.55B
| $10.3M | 0.6% |
50,987
-1,671
| -3% | -$337K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10M | 0.58% |
80,578
-1,895
| -2% | -$236K |
|
44
Zoetis
ZTS
$67.6B
| $9.62M | 0.56% |
163,474
-2,909
| -2% | -$171K |
|
|
45
Procter & Gamble
PG
$370B
| $9.57M | 0.56% |
104,135
-36,693
| -26% | -$3.37M |
|
46
United Parcel Service
UPS
$72.3B
| $9.42M | 0.55% |
79,094
+1,530
| +2% | +$182K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.32M | 0.54% |
8,851
-68
| -0.8% | -$71.6K |
|
48
Unilever
UL
$158B
| $9.07M | 0.53% |
163,908
+45,951
| +39% | +$2.54M |
|
49
Lamb Weston
LW
$7.88B
| $8.99M | 0.52% |
159,244
-2,267
| -1% | -$128K |
|
50
Xcel Energy
XEL
$42.8B
| $8.93M | 0.52% |
185,658
+3,585
| +2% | +$172K |
|