FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $6.17K | 0.52% |
+26,546
| New | +$6.17K |
|
52
Colgate-Palmolive
CL
$67.7B
| $6.11K | 0.52% |
+106,690
| New | +$6.11K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $6.09K | 0.52% |
+257,814
| New | +$6.09K |
|
54
Dentsply Sirona
XRAY
$2.77B
| $6.08K | 0.52% |
+148,335
| New | +$6.08K |
|
55
United Parcel Service
UPS
$72.3B
| $6.01K | 0.51% |
+69,521
| New | +$6.01K |
|
56
Aflac
AFL
$57.1B
| $5.92K | 0.5% |
+203,744
| New | +$5.92K |
|
57
Aon
AON
$80.6B
| $5.88K | 0.5% |
+91,306
| New | +$5.88K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $5.83K | 0.49% |
+97,056
| New | +$5.83K |
|
59
Adobe
ADBE
$148B
| $5.79K | 0.49% |
+127,156
| New | +$5.79K |
|
60
UMB Financial
UMBF
$9.22B
| $5.75K | 0.49% |
+103,311
| New | +$5.75K |
|
61
Lear
LEA
$5.77B
| $5.69K | 0.48% |
+94,040
| New | +$5.69K |
|
62
Roper Technologies
ROP
$56.4B
| $5.64K | 0.48% |
+45,409
| New | +$5.64K |
|
63
Chubb
CB
$111B
| $5.54K | 0.47% |
+61,890
| New | +$5.54K |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $5.51K | 0.47% |
+107,062
| New | +$5.51K |
|
65
Coca-Cola
KO
$297B
| $5.41K | 0.46% |
+134,986
| New | +$5.41K |
|
|
DISCK
66
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.26K | 0.45% |
+150,854
| New | +$5.26K |
|
67
Dover
DOV
$24B
| $5.2K | 0.44% |
+99,816
| New | +$5.2K |
|
|
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.14K | 0.44% |
+86,851
| New | +$5.14K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $5.13K | 0.44% |
+57,495
| New | +$5.13K |
|
70
Mastercard
MA
$536B
| $5.09K | 0.43% |
+88,660
| New | +$5.09K |
|
71
BorgWarner
BWA
$9.3B
| $5.09K | 0.43% |
+134,114
| New | +$5.09K |
|
72
Vanguard Total Bond Market
BND
$133B
| $4.94K | 0.42% |
+61,090
| New | +$4.94K |
|
73
McKesson
MCK
$85.9B
| $4.93K | 0.42% |
+43,036
| New | +$4.93K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.88K | 0.41% |
+239,384
| New | +$4.88K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $4.84K | 0.41% |
+80,757
| New | +$4.84K |
|