FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.17M |
| 3 |
Eaton
ETN
|
$4.74M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.51M |
| 3 |
Fiserv
FI
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.53M |
| 5 |
Middleby
MIDD
|
$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$799M
| $12.5M | 0.75% |
220,099
+1,646
| +0.8% | +$93.4K |
|
27
Northern Trust
NTRS
$24.3B
| $12.4M | 0.74% |
119,960
-148
| -0.1% | -$15.3K |
|
28
Air Products & Chemicals
APD
$64.5B
| $12.1M | 0.73% |
76,335
+101
| +0.1% | +$16.1K |
|
29
Booking.com
BKNG
$178B
| $12.1M | 0.72% |
5,828
-424
| -7% | -$882K |
|
30
Travelers Companies
TRV
$62B
| $11.5M | 0.69% |
83,150
+104
| +0.1% | +$14.4K |
|
31
Schlumberger
SLB
$53.4B
| $11.5M | 0.69% |
178,188
+72
| +0% | +$4.66K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.66% |
37
-3
| -8% | -$897K |
|
33
Southwest Airlines
LUV
$16.5B
| $11M | 0.66% |
231,461
-39
| -0% | -$1.86K |
|
34
Accenture
ACN
$159B
| $10.8M | 0.65% |
70,564
-7,445
| -10% | -$1.14M |
|
35
AT&T
T
$212B
| $10.7M | 0.64% |
397,219
-6,338
| -2% | -$171K |
|
36
Pfizer
PFE
$141B
| $10.4M | 0.62% |
310,253
+122
| +0% | +$4.11K |
|
37
Medtronic
MDT
$119B
| $10.4M | 0.62% |
129,328
+161
| +0.1% | +$12.9K |
|
38
Broadcom
AVGO
$1.58T
| $10.1M | 0.6% |
647,290
-1,620
| -0.2% | -$25.2K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.1M | 0.6% |
73,867
-3,600
| -5% | -$490K |
|
40
Affiliated Managers Group
AMG
$6.54B
| $9.84M | 0.59% |
51,496
+509
| +1% | +$97.3K |
|
41
Cognizant
CTSH
$35.1B
| $9.84M | 0.59% |
125,226
+20,398
| +19% | +$1.6M |
|
42
Texas Instruments
TXN
$171B
| $9.79M | 0.59% |
94,268
-14,971
| -14% | -$1.56M |
|
43
Zoetis
ZTS
$67.9B
| $9.76M | 0.58% |
152,757
-10,717
| -7% | -$684K |
|
44
Novartis
NVS
$251B
| $9.66M | 0.58% |
133,315
+21,197
| +19% | +$1.54M |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.61M | 0.57% |
80,103
-475
| -0.6% | -$57K |
|
46
Unilever
UL
$158B
| $9.33M | 0.56% |
167,862
+3,954
| +2% | +$220K |
|
47
Lamb Weston
LW
$8.08B
| $9.23M | 0.55% |
158,514
-730
| -0.5% | -$42.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.12M | 0.55% |
175,860
-1,160
| -0.7% | -$60.2K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $9.06M | 0.54% |
98,713
-1,632
| -2% | -$150K |
|
50
Roper Technologies
ROP
$55.8B
| $8.9M | 0.53% |
40,056
-538
| -1% | -$119K |
|