FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
-$11.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13

Top Buys

1
LDOS icon
Leidos
LDOS
$6.88M
2
HUM icon
Humana
HUM
$4.64M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$2.63M
4
MDT icon
Medtronic
MDT
$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.78M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.23M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.7M
3
CELG
Celgene Corp
CELG
$7.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.46M
5
SNA icon
Snap-on
SNA
$4.22M

Sector Composition

1 Technology 16.82%
2 Financials 15.52%
3 Healthcare 12.11%
4 Industrials 9.81%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$251B
$12.5M 0.85%
144,866
+13,179
+10% +$1.14M
PFE icon
27
Pfizer
PFE
$141B
$12.4M 0.85%
307,880
-2,433
-0.8% -$98K
LLY icon
28
Eli Lilly
LLY
$652B
$11.5M 0.79%
88,807
-8,258
-9% -$1.07M
ACN icon
29
Accenture
ACN
$159B
$11.5M 0.79%
65,232
-4,408
-6% -$776K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$11.4M 0.78%
192,980
+1,460
+0.8% +$85.9K
BKNG icon
31
Booking.com
BKNG
$178B
$11.3M 0.77%
6,466
-18
-0.3% -$31.4K
MDT icon
32
Medtronic
MDT
$119B
$11.1M 0.76%
121,761
+19,634
+19% +$1.79M
TJX icon
33
TJX Companies
TJX
$155B
$10.9M 0.75%
205,592
-603
-0.3% -$32.1K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 0.72%
35
-3
-8% -$904K
AMZN icon
35
Amazon
AMZN
$2.48T
$10.4M 0.71%
116,280
+2,440
+2% +$217K
UL icon
36
Unilever
UL
$158B
$10.3M 0.71%
179,075
+4,018
+2% +$232K
XEL icon
37
Xcel Energy
XEL
$43B
$10.3M 0.7%
182,882
-733
-0.4% -$41.2K
TMO icon
38
Thermo Fisher Scientific
TMO
$186B
$10.1M 0.69%
36,818
-120
-0.3% -$32.8K
NTRS icon
39
Northern Trust
NTRS
$24.3B
$9.77M 0.67%
108,066
-417
-0.4% -$37.7K
AMT icon
40
American Tower
AMT
$92.9B
$9.76M 0.67%
49,504
-520
-1% -$102K
TXN icon
41
Texas Instruments
TXN
$171B
$9.41M 0.64%
88,701
-2,357
-3% -$250K
PG icon
42
Procter & Gamble
PG
$375B
$9.31M 0.64%
89,434
-401
-0.4% -$41.7K
MA icon
43
Mastercard
MA
$528B
$9.28M 0.63%
39,399
-3,297
-8% -$776K
RVTY icon
44
Revvity
RVTY
$10.1B
$9.11M 0.62%
94,516
+229
+0.2% +$22.1K
DG icon
45
Dollar General
DG
$24.1B
$8.98M 0.61%
75,287
-303
-0.4% -$36.1K
CHD icon
46
Church & Dwight Co
CHD
$23.3B
$8.65M 0.59%
121,423
-140
-0.1% -$9.97K
UPS icon
47
United Parcel Service
UPS
$72.1B
$8.56M 0.59%
76,587
+1,221
+2% +$136K
LH icon
48
Labcorp
LH
$23.2B
$8.45M 0.58%
64,260
+2,856
+5% +$375K
CTSH icon
49
Cognizant
CTSH
$35.1B
$8.36M 0.57%
115,420
+24
+0% +$1.74K
UNP icon
50
Union Pacific
UNP
$131B
$8.36M 0.57%
49,999
+580
+1% +$97K
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