FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
-$17.7M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
132
Reduced
117
Closed
31

Top Buys

1
BSX icon
Boston Scientific
BSX
$5.23M
2
PFE icon
Pfizer
PFE
$4.57M
3
UPS icon
United Parcel Service
UPS
$4.44M
4
AGN
Allergan plc
AGN
$4.43M
5
WFC icon
Wells Fargo
WFC
$4.33M

Top Sells

1
AFL icon
Aflac
AFL
$6.24M
2
CERN
Cerner Corp
CERN
$5.37M
3
KO icon
Coca-Cola
KO
$4.37M
4
J icon
Jacobs Solutions
J
$4.35M
5
CPB icon
Campbell Soup
CPB
$4.02M

Sector Composition

1 Financials 14.6%
2 Technology 14.02%
3 Healthcare 13.1%
4 Consumer Staples 10.25%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.9B
$8.42M 0.62%
59,280
-87
-0.1% -$12.4K
MA icon
52
Mastercard
MA
$535B
$8.34M 0.62%
94,739
-11,094
-10% -$977K
ABT icon
53
Abbott
ABT
$227B
$8.17M 0.6%
207,727
+5,855
+3% +$230K
UPS icon
54
United Parcel Service
UPS
$71.9B
$8.02M 0.59%
74,456
+41,260
+124% +$4.44M
ADBE icon
55
Adobe
ADBE
$146B
$7.98M 0.59%
83,344
+942
+1% +$90.2K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63B
$7.94M 0.59%
76,868
-1,738
-2% -$179K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$7.93M 0.59%
79,007
-2,152
-3% -$216K
STZ icon
58
Constellation Brands
STZ
$26.1B
$7.88M 0.58%
47,610
+1,032
+2% +$171K
DG icon
59
Dollar General
DG
$24.2B
$7.85M 0.58%
83,525
+17,439
+26% +$1.64M
NKE icon
60
Nike
NKE
$110B
$7.69M 0.57%
139,286
+924
+0.7% +$51K
KAR icon
61
Openlane
KAR
$3.04B
$7.68M 0.57%
183,968
+6,221
+3% +$260K
OXY icon
62
Occidental Petroleum
OXY
$45.9B
$7.67M 0.57%
101,533
+3,798
+4% +$287K
TMO icon
63
Thermo Fisher Scientific
TMO
$182B
$7.46M 0.55%
50,491
+6,739
+15% +$996K
MKL icon
64
Markel Group
MKL
$24.6B
$7.41M 0.55%
7,782
+27
+0.3% +$25.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.76T
$7.3M 0.54%
10,375
+6,060
+140% +$4.26M
EW icon
66
Edwards Lifesciences
EW
$47.6B
$7.13M 0.53%
71,540
-7,746
-10% -$772K
GILD icon
67
Gilead Sciences
GILD
$140B
$7.07M 0.52%
84,751
-9,070
-10% -$757K
ROP icon
68
Roper Technologies
ROP
$55.8B
$7.07M 0.52%
41,443
-427
-1% -$72.8K
MTB icon
69
M&T Bank
MTB
$31B
$6.65M 0.49%
56,214
-351
-0.6% -$41.5K
FDX icon
70
FedEx
FDX
$52.8B
$6.56M 0.49%
43,212
+810
+2% +$123K
ORLY icon
71
O'Reilly Automotive
ORLY
$87.8B
$6.43M 0.48%
23,734
+464
+2% +$126K
SWX icon
72
Southwest Gas
SWX
$5.7B
$6.41M 0.47%
81,424
-13,118
-14% -$1.03M
EMC
73
DELISTED
EMC CORPORATION
EMC
$6.36M 0.47%
234,247
-471
-0.2% -$12.8K
CDW icon
74
CDW
CDW
$21.1B
$6.32M 0.47%
157,773
+2,868
+2% +$115K
SBNY
75
DELISTED
Signature Bank
SBNY
$6.32M 0.47%
50,596
+677
+1% +$84.6K
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