FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.6%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
-$50.1M
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $8.55M | 0.53% |
111,137
-7,324
| -6% | -$563K |
|
52
Starbucks
SBUX
$97.1B
| $8.48M | 0.53% |
142,041
-10,163
| -7% | -$607K |
|
53
Middleby
MIDD
$7.32B
| $8.3M | 0.52% |
76,678
-1,780
| -2% | -$193K |
|
54
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.29M | 0.52% |
178,400
-20,380
| -10% | -$947K |
|
55
United Parcel Service
UPS
$72.1B
| $8.16M | 0.51% |
73,803
-1,507
| -2% | -$167K |
|
56
Mastercard
MA
$528B
| $8.1M | 0.51% |
69,589
-14,991
| -18% | -$1.74M |
|
57
Accenture
ACN
$159B
| $8.05M | 0.5% |
65,111
-5,331
| -8% | -$659K |
|
58
Novartis
NVS
$251B
| $7.95M | 0.5% |
106,298
-2,439
| -2% | -$182K |
|
59
Xcel Energy
XEL
$43B
| $7.95M | 0.5% |
173,218
-1,257
| -0.7% | -$57.7K |
|
60
Revvity
RVTY
$10.1B
| $7.9M | 0.49% |
129,806
-23,994
| -16% | -$1.46M |
|
61
Constellation Brands
STZ
$26.2B
| $7.78M | 0.49% |
40,156
-1,858
| -4% | -$360K |
|
62
AMN Healthcare
AMN
$799M
| $7.62M | 0.48% |
195,017
+46,610
| +31% | +$1.82M |
|
63
Dentsply Sirona
XRAY
$2.92B
| $7.61M | 0.47% |
117,298
-27,225
| -19% | -$1.77M |
|
64
Adobe
ADBE
$148B
| $7.56M | 0.47% |
59,981
-12,584
| -17% | -$1.59M |
|
65
FMC
FMC
$4.72B
| $7.5M | 0.47% |
125,112
-17,593
| -12% | -$1.05M |
|
66
Campbell Soup
CPB
$10.1B
| $7.46M | 0.47% |
143,000
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $7.36M | 0.46% |
42,165
-4,032
| -9% | -$703K |
|
68
Lamb Weston
LW
$8.08B
| $7.27M | 0.45% |
165,056
-3,306
| -2% | -$146K |
|
69
Nike
NKE
$109B
| $7.23M | 0.45% |
122,547
-8,875
| -7% | -$524K |
|
70
CME Group
CME
$94.4B
| $7.15M | 0.45% |
57,098
-3,091
| -5% | -$387K |
|
|
EDR
71
DELISTED
Education Realty Trust Inc
EDR
| $6.85M | 0.43% |
176,863
+33,415
| +23% | +$1.29M |
|
72
Cognizant
CTSH
$35.1B
| $6.77M | 0.42% |
103,648
+25,229
| +32% | +$1.65M |
|
73
Roper Technologies
ROP
$55.8B
| $6.72M | 0.42% |
35,470
-1,860
| -5% | -$352K |
|
74
Dollar General
DG
$24.1B
| $6.57M | 0.41% |
91,119
-1,603
| -2% | -$116K |
|
75
Union Pacific
UNP
$131B
| $6.57M | 0.41% |
60,117
-3,018
| -5% | -$330K |
|