FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$1.4M
(+4.1%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.12K | 0.58% |
81,655
-1,865
| -2% | -$186 |
|
52
EOG Resources
EOG
$65.8B
| $8.1K | 0.58% |
114,403
-316
| -0.3% | -$22 |
|
53
Adobe
ADBE
$147B
| $7.83K | 0.56% |
83,375
-40
| -0% | -$4 |
|
54
iShares Russell 1000 Value ETF
IWD
$62.9B
| $7.78K | 0.55% |
79,441
-1,409
| -2% | -$138 |
|
55
AT&T
T
$207B
| $7.77K | 0.55% |
225,656
+1,079
| +0.5% | +$37 |
|
56
Air Products & Chemicals
APD
$65B
| $7.74K | 0.55% |
59,484
+12,326
| +26% | +$1.6K |
|
57
Paychex
PAYX
$48.9B
| $7.66K | 0.55% |
144,823
+986
| +0.7% | +$52 |
|
|
SBNY
58
DELISTED
Signature Bank
SBNY
| $7.65K | 0.55% |
49,881
+938
| +2% | +$144 |
|
59
Edwards Lifesciences
EW
$47.5B
| $7.37K | 0.53% |
93,336
+46,942
| +101% | +$43 |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $7.31K | 0.52% |
61,071
-1,229
| -2% | -$147 |
|
61
Xcel Energy
XEL
$42.7B
| $7.05K | 0.5% |
196,216
-31,780
| -14% | -$1.14K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $6.93K | 0.49% |
115,097
-2,923
| -2% | -$176 |
|
63
Coca-Cola
KO
$296B
| $6.92K | 0.49% |
161,159
+6,023
| +4% | +$259 |
|
64
Markel Group
MKL
$24.7B
| $6.9K | 0.49% |
7,814
-57
| -0.7% | -$50 |
|
65
M&T Bank
MTB
$30.9B
| $6.81K | 0.49% |
56,209
-601
| -1% | -$73 |
|
66
Affiliated Managers Group
AMG
$6.47B
| $6.8K | 0.48% |
42,549
+973
| +2% | +$155 |
|
67
Constellation Brands
STZ
$25.9B
| $6.76K | 0.48% |
47,480
+379
| +0.8% | +$54 |
|
68
Southwest Airlines
LUV
$16.9B
| $6.65K | 0.47% |
154,489
-2,557
| -2% | -$110 |
|
69
CDW
CDW
$21.2B
| $6.65K | 0.47% |
158,233
-1,115
| -0.7% | -$47 |
|
70
General Mills
GIS
$26.6B
| $6.5K | 0.46% |
112,672
+665
| +0.6% | +$38 |
|
71
Revvity
RVTY
$9.58B
| $6.44K | 0.46% |
120,232
+61
| +0.1% | +$3 |
|
72
FedEx
FDX
$53.2B
| $6.44K | 0.46% |
43,230
+109
| +0.3% | +$16 |
|
73
Openlane
KAR
$3B
| $6.36K | 0.45% |
171,680
+34,722
| +25% | +$1.29K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $6.26K | 0.45% |
44,127
+699
| +2% | +$99 |
|
75
Citigroup
C
$173B
| $6.18K | 0.44% |
119,453
-586
| -0.5% | -$30 |
|