FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
149
Reduced
157
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Capital One
COF
|
$9.27M |
| 3 |
Union Pacific
UNP
|
$7.92M |
| 4 |
RTX Corp
RTX
|
$7.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $7.57M | 0.53% |
73,773
+1,132
| +2% | +$116K |
|
52
Lear
LEA
$5.85B
| $7.51M | 0.53% |
84,020
-653
| -0.8% | -$58.3K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.49M | 0.53% |
90,042
+36
| +0% | +$2.99K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.46M | 0.53% |
73,671
-12
| -0% | -$1.22K |
|
55
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.43M | 0.52% |
81,759
-14
| -0% | -$1.27K |
|
56
Air Products & Chemicals
APD
$65.5B
| $7.41M | 0.52% |
57,627
-12,208
| -17% | -$1.57M |
|
57
Wells Fargo
WFC
$262B
| $7.37M | 0.52% |
140,130
+75,997
| +118% | +$3.99M |
|
58
Cisco
CSCO
$268B
| $7.36M | 0.52% |
296,112
-5,874
| -2% | -$146K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $7.28M | 0.51% |
276,203
-521
| -0.2% | -$13.7K |
|
60
Flowserve
FLS
$7.02B
| $7.12M | 0.5% |
95,814
-1,431
| -1% | -$106K |
|
61
Eastman Chemical
EMN
$8.08B
| $7.02M | 0.5% |
80,418
+2,940
| +4% | +$257K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $6.92M | 0.49% |
134,210
-19,585
| -13% | -$1.01M |
|
63
American Tower
AMT
$95.5B
| $6.87M | 0.48% |
76,335
+12,134
| +19% | +$1.09M |
|
64
NextEra Energy, Inc.
NEE
$150B
| $6.81M | 0.48% |
66,473
+620
| +0.9% | +$63.5K |
|
|
65
Jacobs Solutions
J
$17.5B
| $6.75M | 0.48% |
126,621
-89,564
| -41% | -$4.77M |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.68M | 0.47% |
74,024
+1,397
| +2% | +$126K |
|
67
Cooper Companies
COO
$13B
| $6.65M | 0.47% |
49,039
+1,429
| +3% | +$194K |
|
68
UMB Financial
UMBF
$9.26B
| $6.53M | 0.46% |
102,961
-550
| -0.5% | -$34.9K |
|
69
Gilead Sciences
GILD
$140B
| $6.48M | 0.46% |
+78,163
| New | +$6.48M |
|
70
Markel Group
MKL
$24.6B
| $6.44M | 0.45% |
9,829
-265
| -3% | -$174K |
|
71
BorgWarner
BWA
$9.23B
| $6.41M | 0.45% |
98,368
-14,894
| -13% | -$971K |
|
72
Mastercard
MA
$535B
| $6.39M | 0.45% |
87,000
+2,931
| +3% | +$215K |
|
73
Dover
DOV
$24.5B
| $6.23M | 0.44% |
68,455
-7,495
| -10% | -$682K |
|
74
Church & Dwight Co
CHD
$22.7B
| $6.16M | 0.43% |
88,066
+86
| +0.1% | +$6.02K |
|
75
Costco
COST
$416B
| $6.15M | 0.43% |
53,436
+1,058
| +2% | +$122K |
|