FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 3 |
AB InBev
BUD
|
$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.59M |
| 2 |
Campbell Soup
CPB
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $9.35M | 0.52% |
38,287
-650
| -2% | -$159K |
|
52
Unilever
UL
$158B
| $9.34M | 0.52% |
169,941
+2,120
| +1% | +$117K |
|
53
Union Pacific
UNP
$132B
| $9.17M | 0.52% |
59,592
+398
| +0.7% | +$61.3K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $9.12M | 0.51% |
99,129
-1,003
| -1% | -$92.3K |
|
55
United Parcel Service
UPS
$72.3B
| $9.07M | 0.51% |
77,704
-397
| -0.5% | -$46.3K |
|
56
Lamb Weston
LW
$7.88B
| $9.07M | 0.51% |
136,189
-1,720
| -1% | -$115K |
|
57
Roper Technologies
ROP
$56.4B
| $9.05M | 0.51% |
39,396
-538
| -1% | -$124K |
|
58
Zoetis
ZTS
$67.6B
| $9.01M | 0.51% |
137,698
-3,226
| -2% | -$211K |
|
59
Affiliated Managers Group
AMG
$6.55B
| $8.89M | 0.5% |
58,013
+1,792
| +3% | +$275K |
|
60
Adobe
ADBE
$148B
| $8.77M | 0.49% |
42,091
-883
| -2% | -$184K |
|
61
Occidental Petroleum
OXY
$45.6B
| $8.65M | 0.49% |
105,250
-1,113
| -1% | -$91.5K |
|
62
Xcel Energy
XEL
$42.8B
| $8.62M | 0.48% |
182,559
-1,770
| -1% | -$83.6K |
|
63
AT&T
T
$208B
| $8.56M | 0.48% |
254,801
+48
| +0% | +$1.62K |
|
64
American Tower
AMT
$91.9B
| $8.49M | 0.48% |
61,785
-858
| -1% | -$118K |
|
65
Markel Group
MKL
$24.7B
| $8.19M | 0.46% |
6,891
+472
| +7% | +$561K |
|
66
Dollar General
DG
$24.1B
| $8.15M | 0.46% |
74,525
+1,178
| +2% | +$129K |
|
|
TSS
67
DELISTED
Total System Services, Inc.
TSS
| $8.14M | 0.46% |
82,417
-279
| -0.3% | -$27.5K |
|
68
FedEx
FDX
$53.2B
| $8.03M | 0.45% |
35,194
-1,440
| -4% | -$328K |
|
|
69
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $8.01M | 0.45% |
+90,978
| New | +$8.01M |
|
70
Eaton
ETN
$134B
| $8.01M | 0.45% |
92,300
+2,603
| +3% | +$226K |
|
71
Ulta Beauty
ULTA
$23.8B
| $7.99M | 0.45% |
43,354
-395
| -0.9% | -$72.8K |
|
72
Nike
NKE
$110B
| $7.92M | 0.44% |
93,512
-2,120
| -2% | -$180K |
|
73
CME Group
CME
$97.1B
| $7.66M | 0.43% |
45,029
-687
| -2% | -$117K |
|
74
Corpay
CPAY
$22.6B
| $7.49M | 0.42% |
39,008
-362
| -0.9% | -$69.5K |
|
75
Church & Dwight Co
CHD
$22.7B
| $7.47M | 0.42% |
125,868
-1,940
| -2% | -$115K |
|