FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
(+95,486%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
118
Reduced
149
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
J.M. Smucker
SJM
|
$7.07M |
| 3 |
CVS Health
CVS
|
$6.16M |
| 4 |
Dollar General
DG
|
$5.66M |
| 5 |
Skechers
SKX
|
$4.6M |
Top Sells
| 1 |
General Mills
GIS
|
$6.25M |
| 2 |
Affiliated Managers Group
AMG
|
$5.79M |
| 3 |
Capital One
COF
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.09M |
| 5 |
Blackrock
BLK
|
$3.5M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.1M | 0.6% |
81,159
-496
| -0.6% | -$49.5K |
|
52
Paychex
PAYX
$48.8B
| $7.96M | 0.59% |
147,344
+2,521
| +2% | +$136K |
|
53
iShares Russell 1000 Value ETF
IWD
$63B
| $7.77M | 0.58% |
78,606
-835
| -1% | -$82.5K |
|
54
Adobe
ADBE
$147B
| $7.73M | 0.58% |
82,402
-973
| -1% | -$91.3K |
|
55
Roper Technologies
ROP
$56.1B
| $7.65M | 0.57% |
41,870
-1,403
| -3% | -$256K |
|
56
Eli Lilly
LLY
$658B
| $7.53M | 0.56% |
104,512
-113
| -0.1% | -$8.14K |
|
57
Coca-Cola
KO
$295B
| $7.46M | 0.56% |
160,770
-389
| -0.2% | -$18K |
|
58
Omnicom Group
OMC
$15B
| $7.35M | 0.55% |
88,264
-40,167
| -31% | -$3.34M |
|
|
59
J.M. Smucker
SJM
$11.9B
| $7.07M | 0.53% |
+54,473
| New | +$7.07M |
|
60
Constellation Brands
STZ
$25.9B
| $7.04M | 0.52% |
46,578
-902
| -2% | -$136K |
|
61
Edwards Lifesciences
EW
$47.5B
| $6.99M | 0.52% |
79,286
-14,050
| -15% | -$1.24M |
|
62
Markel Group
MKL
$24.6B
| $6.91M | 0.52% |
7,755
-59
| -0.8% | -$52.6K |
|
63
FedEx
FDX
$53.2B
| $6.9M | 0.51% |
42,402
-828
| -2% | -$135K |
|
|
SBNY
64
DELISTED
Signature Bank
SBNY
| $6.8M | 0.51% |
49,919
+38
| +0.1% | +$5.17K |
|
65
Openlane
KAR
$2.99B
| $6.78M | 0.51% |
177,747
+6,067
| +4% | +$231K |
|
66
Occidental Petroleum
OXY
$45.6B
| $6.69M | 0.5% |
97,735
+30,511
| +45% | +$2.08M |
|
67
Southwest Airlines
LUV
$16.9B
| $6.63M | 0.49% |
147,988
-6,501
| -4% | -$291K |
|
68
CDW
CDW
$21.3B
| $6.43M | 0.48% |
154,905
-3,328
| -2% | -$138K |
|
69
O'Reilly Automotive
ORLY
$87.9B
| $6.37M | 0.48% |
23,270
-26
| -0.1% | -$7.12K |
|
70
Oracle
ORCL
$624B
| $6.28M | 0.47% |
153,602
-9,026
| -6% | -$369K |
|
71
M&T Bank
MTB
$30.9B
| $6.28M | 0.47% |
56,565
+356
| +0.6% | +$39.5K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $6.26M | 0.47% |
234,718
-5,143
| -2% | -$137K |
|
73
Southwest Gas
SWX
$5.69B
| $6.23M | 0.46% |
94,542
+5,407
| +6% | +$356K |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.2M | 0.46% |
187,455
-5,085
| -3% | -$168K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $6.2M | 0.46% |
43,752
-375
| -0.8% | -$53.1K |
|