FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
147
Reduced
161
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.55B
| $6.45M | 0.56% |
35,325
-7,340
| -17% | -$1.34M |
|
52
Texas Instruments
TXN
$178B
| $6.42M | 0.56% |
159,253
-29,033
| -15% | -$1.17M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.4M | 0.56% |
74,238
-6,295
| -8% | -$543K |
|
|
TW
54
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.34M | 0.55% |
59,227
-23,752
| -29% | -$2.54M |
|
55
Occidental Petroleum
OXY
$45.6B
| $6.33M | 0.55% |
67,690
-7,875
| -10% | -$737K |
|
|
WFM
56
DELISTED
Whole Foods Market Inc
WFM
| $6.3M | 0.55% |
107,713
+651
| +0.6% | +$38.1K |
|
57
Chubb
CB
$111B
| $6.28M | 0.55% |
67,153
+5,263
| +9% | +$492K |
|
58
Starbucks
SBUX
$99.2B
| $6.25M | 0.54% |
81,237
+7,897
| +11% | +$608K |
|
59
Colgate-Palmolive
CL
$67.7B
| $6.24M | 0.54% |
105,243
-1,447
| -1% | -$85.8K |
|
60
Aon
AON
$80.6B
| $6.13M | 0.53% |
82,334
-8,972
| -10% | -$668K |
|
61
Dentsply Sirona
XRAY
$2.77B
| $6.12M | 0.53% |
140,867
-7,468
| -5% | -$324K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.53% |
53,870
-5,330
| -9% | -$605K |
|
63
Lear
LEA
$5.77B
| $6.1M | 0.53% |
85,228
-8,812
| -9% | -$631K |
|
64
Roper Technologies
ROP
$56.4B
| $6.06M | 0.53% |
45,624
+215
| +0.5% | +$28.6K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $6.04M | 0.52% |
57,895
+9,864
| +21% | +$1.03M |
|
66
Dover
DOV
$24B
| $6.01M | 0.52% |
66,843
-67
| -0.1% | -$6.02K |
|
67
Mastercard
MA
$536B
| $6M | 0.52% |
8,921
+55
| +0.6% | +$37K |
|
68
BorgWarner
BWA
$9.3B
| $5.98M | 0.52% |
58,927
-102
| -0.2% | -$10.4K |
|
69
Truist Financial
TFC
$59.8B
| $5.81M | 0.5% |
172,032
-12,104
| -7% | -$409K |
|
70
Aflac
AFL
$57.1B
| $5.72M | 0.5% |
92,194
-9,678
| -10% | -$600K |
|
71
UMB Financial
UMBF
$9.22B
| $5.63M | 0.49% |
103,611
+300
| +0.3% | +$16.3K |
|
72
Eastman Chemical
EMN
$7.76B
| $5.42M | 0.47% |
69,524
+10,129
| +17% | +$789K |
|
73
Emerson Electric
EMR
$72.9B
| $5.39M | 0.47% |
83,372
-2,450
| -3% | -$159K |
|
|
ESV
74
DELISTED
Ensco Rowan plc
ESV
| $5.39M | 0.47% |
100,218
-5,965
| -6% | -$321K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.38M | 0.47% |
68,829
+7,305
| +12% | +$571K |
|