FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$1.45M
(-100%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2,680.96%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
146
Reduced
159
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $8.38K | 0.58% |
90,478
+9,826
| +12% | +$910 |
|
52
American Tower
AMT
$95.5B
| $8.15K | 0.56% |
86,181
+608
| +0.7% | +$57 |
|
53
Texas Instruments
TXN
$182B
| $8.11K | 0.56% |
149,501
-6,881
| -4% | -$373 |
|
54
Carnival Corp
CCL
$42.2B
| $7.82K | 0.54% |
177,770
+92,679
| +109% | +$4.08K |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.82K | 0.54% |
96,293
+3,220
| +3% | +$261 |
|
56
Chubb
CB
$110B
| $7.53K | 0.52% |
70,347
+4,805
| +7% | +$514 |
|
57
Ulta Beauty
ULTA
$22.1B
| $7.5K | 0.52% |
49,644
+5,488
| +12% | +$829 |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $7.36K | 0.51% |
100,483
+4,204
| +4% | +$308 |
|
59
M&T Bank
MTB
$31.5B
| $7.24K | 0.5% |
60,534
-15,949
| -21% | -$1.91K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $7.13K | 0.49% |
62,578
-1,302
| -2% | -$148 |
|
|
61
McKesson
MCK
$85.4B
| $7.01K | 0.48% |
+31,364
| New | +$7.01K |
|
62
Markel Group
MKL
$24.6B
| $6.84K | 0.47% |
9,234
-52
| -0.6% | -$39 |
|
63
Air Products & Chemicals
APD
$65.5B
| $6.83K | 0.47% |
47,641
-3,299
| -6% | -$473 |
|
64
NextEra Energy, Inc.
NEE
$150B
| $6.82K | 0.47% |
67,525
+1,076
| +2% | +$109 |
|
65
Thermo Fisher Scientific
TMO
$186B
| $6.78K | 0.47% |
53,920
-13,099
| -20% | -$1.65K |
|
66
Cooper Companies
COO
$13B
| $6.6K | 0.46% |
37,078
-1,416
| -4% | -$252 |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $6.59K | 0.45% |
245,010
-17,819
| -7% | -$479 |
|
68
General Mills
GIS
$26.4B
| $6.51K | 0.45% |
117,598
-38,681
| -25% | -$2.14K |
|
69
Citigroup
C
$174B
| $6.46K | 0.45% |
121,073
-1,518
| -1% | -$81 |
|
70
MetLife
MET
$54.1B
| $6.45K | 0.44% |
125,724
-7,300
| -5% | -$374 |
|
71
Coca-Cola
KO
$297B
| $6.38K | 0.44% |
157,308
+8
| +0% | – |
|
72
Adobe
ADBE
$147B
| $6.34K | 0.44% |
83,371
-1,888
| -2% | -$144 |
|
73
Factset
FDS
$14.1B
| $6.31K | 0.44% |
40,077
+7,036
| +21% | +$1.11K |
|
74
Morgan Stanley
MS
$240B
| $6.3K | 0.43% |
168,867
+18,972
| +13% | +$708 |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.26K | 0.43% |
189,611
+39,365
| +26% | +$1.3K |
|