FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.98%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
360
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$13.7K |
| 2 |
Southside Bancshares
SBSI
|
$60 |
| 3 |
Alphabet (Google) Class C
GOOG
|
$37 |
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
$158B
| $8.38K | 0.58% |
90,478
| – | – |
|
52
American Tower
AMT
$92.5B
| $8.15K | 0.56% |
86,181
| – | – |
|
53
Texas Instruments
TXN
$176B
| $8.11K | 0.56% |
149,501
| – | – |
|
54
Carnival Corp
CCL
$42.4B
| $7.82K | 0.54% |
177,770
| – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $7.82K | 0.54% |
96,293
| – | – |
|
56
Chubb
CB
$111B
| $7.53K | 0.52% |
70,347
| – | – |
|
57
Ulta Beauty
ULTA
$23.9B
| $7.5K | 0.52% |
49,644
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $7.36K | 0.51% |
100,483
| – | – |
|
59
M&T Bank
MTB
$30.9B
| $7.24K | 0.5% |
60,534
| – | – |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $7.13K | 0.49% |
62,578
| – | – |
|
61
McKesson
MCK
$85.7B
| $7.01K | 0.48% |
31,364
| – | – |
|
62
Markel Group
MKL
$24.7B
| $6.84K | 0.47% |
9,234
| – | – |
|
63
Air Products & Chemicals
APD
$65B
| $6.83K | 0.47% |
47,641
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $6.82K | 0.47% |
67,525
| – | – |
|
65
Thermo Fisher Scientific
TMO
$183B
| $6.78K | 0.47% |
53,920
| – | – |
|
66
Cooper Companies
COO
$13.2B
| $6.6K | 0.46% |
37,078
| – | – |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $6.59K | 0.45% |
245,010
| – | – |
|
68
General Mills
GIS
$26.6B
| $6.51K | 0.45% |
117,598
| – | – |
|
69
Citigroup
C
$173B
| $6.46K | 0.45% |
121,073
| – | – |
|
70
MetLife
MET
$53.5B
| $6.45K | 0.44% |
125,724
| – | – |
|
71
Coca-Cola
KO
$295B
| $6.38K | 0.44% |
157,308
| – | – |
|
72
Adobe
ADBE
$147B
| $6.34K | 0.44% |
83,371
| – | – |
|
73
Factset
FDS
$13.9B
| $6.31K | 0.44% |
40,077
| – | – |
|
74
Morgan Stanley
MS
$235B
| $6.3K | 0.43% |
168,867
| – | – |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.26K | 0.43% |
189,611
| – | – |
|