FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
+$1.35M
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.44%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
126
Reduced
152
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$207B
| $7.32K | 0.54% |
224,577
+49,635
| +28% | +$1.62K |
|
52
Hershey
HSY
$37.4B
| $7.11K | 0.53% |
77,398
-47,866
| -38% | -$4.4K |
|
53
Affiliated Managers Group
AMG
$6.47B
| $7.11K | 0.53% |
41,576
+842
| +2% | +$144 |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.08K | 0.53% |
118,020
-15,968
| -12% | -$957 |
|
55
Roper Technologies
ROP
$56.1B
| $6.95K | 0.52% |
44,344
-11,819
| -21% | -$1.85K |
|
56
M&T Bank
MTB
$30.9B
| $6.93K | 0.51% |
56,810
-3,724
| -6% | -$454 |
|
57
Adobe
ADBE
$147B
| $6.86K | 0.51% |
83,415
+44
| +0.1% | +$4 |
|
58
Paychex
PAYX
$48.8B
| $6.85K | 0.51% |
143,837
+41,834
| +41% | +$1.99K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $6.74K | 0.5% |
62,300
-32,524
| -34% | -$3.52K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $6.73K | 0.5% |
48,943
+15,267
| +45% | +$2.1K |
|
61
Edwards Lifesciences
EW
$47.4B
| $6.6K | 0.49% |
46,394
+3,376
| +8% | +$480 |
|
62
CDW
CDW
$21.2B
| $6.51K | 0.48% |
159,348
+6,370
| +4% | +$260 |
|
63
ConocoPhillips
COP
$118B
| $6.45K | 0.48% |
134,488
+7,492
| +6% | +$359 |
|
64
IBM
IBM
$226B
| $6.42K | 0.48% |
44,279
-17,623
| -28% | -$2.56K |
|
65
Markel Group
MKL
$24.7B
| $6.31K | 0.47% |
7,871
-1,363
| -15% | -$1.09K |
|
66
General Mills
GIS
$26.6B
| $6.29K | 0.47% |
112,007
-5,591
| -5% | -$314 |
|
67
Philip Morris
PM
$252B
| $6.25K | 0.46% |
78,762
+18,270
| +30% | +$1.45K |
|
68
Coca-Cola
KO
$296B
| $6.22K | 0.46% |
155,136
-2,172
| -1% | -$87 |
|
69
FedEx
FDX
$53.2B
| $6.21K | 0.46% |
43,121
+33,681
| +357% | +$4.85K |
|
|
70
Oracle
ORCL
$624B
| $6.04K | 0.45% |
167,272
-143,081
| -46% | -$5.17K |
|
71
Air Products & Chemicals
APD
$65B
| $6.02K | 0.45% |
47,158
-483
| -1% | -$62 |
|
72
Southwest Airlines
LUV
$16.9B
| $5.97K | 0.44% |
157,046
+18,113
| +13% | +$689 |
|
73
MetLife
MET
$53.5B
| $5.97K | 0.44% |
126,532
+808
| +0.6% | +$38 |
|
74
Citigroup
C
$173B
| $5.96K | 0.44% |
120,039
-1,034
| -0.9% | -$51 |
|
|
75
Union Pacific
UNP
$131B
| $5.92K | 0.44% |
66,934
-74,446
| -53% | -$6.58K |
|