FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.56M | 0.56% |
102,641
-703
| -0.7% | -$51.8K |
|
52
Dentsply Sirona
XRAY
$2.92B
| $7.47M | 0.55% |
162,306
-1,762
| -1% | -$81.1K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $7.35M | 0.54% |
103,407
-3,104
| -3% | -$221K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $7.23M | 0.53% |
63,558
+3,583
| +6% | +$408K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.11M | 0.52% |
73,683
+3,073
| +4% | +$297K |
|
56
Lear
LEA
$5.91B
| $7.09M | 0.52% |
84,673
-885
| -1% | -$74.1K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.08M | 0.52% |
81,773
+3,868
| +5% | +$335K |
|
58
Intel
INTC
$107B
| $7.07M | 0.52% |
273,808
-3,408
| -1% | -$88K |
|
59
Roper Technologies
ROP
$55.8B
| $7M | 0.52% |
52,459
+3,786
| +8% | +$505K |
|
60
BorgWarner
BWA
$9.53B
| $6.96M | 0.51% |
128,666
-12,802
| -9% | -$693K |
|
61
Occidental Petroleum
OXY
$45.2B
| $6.92M | 0.51% |
75,821
+343
| +0.5% | +$31.3K |
|
62
Nike
NKE
$109B
| $6.79M | 0.5% |
183,956
-3,400
| -2% | -$126K |
|
63
Cisco
CSCO
$264B
| $6.77M | 0.5% |
301,986
-49,717
| -14% | -$1.11M |
|
64
UMB Financial
UMBF
$9.45B
| $6.7M | 0.49% |
103,511
+25
| +0% | +$1.62K |
|
65
Eastman Chemical
EMN
$7.93B
| $6.68M | 0.49% |
77,478
+3,767
| +5% | +$325K |
|
66
EOG Resources
EOG
$64.4B
| $6.64M | 0.49% |
67,662
+5,480
| +9% | +$537K |
|
67
Wynn Resorts
WYNN
$12.6B
| $6.62M | 0.49% |
29,809
-3,107
| -9% | -$690K |
|
68
Cooper Companies
COO
$13.5B
| $6.54M | 0.48% |
190,440
+27,636
| +17% | +$949K |
|
69
NextEra Energy, Inc.
NEE
$146B
| $6.3M | 0.46% |
263,412
-18,460
| -7% | -$441K |
|
70
Mastercard
MA
$528B
| $6.28M | 0.46% |
84,069
-14,901
| -15% | -$1.11M |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $6.23M | 0.46% |
97,739
+5,794
| +6% | +$369K |
|
72
Dover
DOV
$24.4B
| $6.21M | 0.46% |
94,026
-11,975
| -11% | -$791K |
|
73
Church & Dwight Co
CHD
$23.3B
| $6.08M | 0.45% |
175,960
+12,792
| +8% | +$442K |
|
74
Philip Morris
PM
$251B
| $6.04M | 0.45% |
73,752
-737
| -1% | -$60.3K |
|
|
DTV
75
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.02M | 0.44% |
78,760
+2,199
| +3% | +$168K |
|