FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $7.4M | 0.58% |
238,959
-55,205
| -19% | -$1.71M |
|
52
Revvity
RVTY
$10.1B
| $7.37M | 0.58% |
97,836
+3,577
| +4% | +$269K |
|
53
Markel Group
MKL
$24.2B
| $7.32M | 0.57% |
7,884
+6
| +0.1% | +$5.57K |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $7.31M | 0.57% |
52,153
-599
| -1% | -$84K |
|
55
O'Reilly Automotive
ORLY
$89B
| $7.12M | 0.56% |
354,705
-855
| -0.2% | -$17.2K |
|
56
Adobe
ADBE
$148B
| $7M | 0.55% |
22,001
-115
| -0.5% | -$36.6K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $7M | 0.55% |
24,668
-620
| -2% | -$176K |
|
58
Amgen
AMGN
$153B
| $6.85M | 0.53% |
33,763
+2,771
| +9% | +$562K |
|
59
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.7M | 0.52% |
25,978
+2,209
| +9% | +$569K |
|
60
Union Pacific
UNP
$131B
| $6.63M | 0.52% |
46,977
+1,231
| +3% | +$174K |
|
61
Eaton
ETN
$136B
| $6.6M | 0.52% |
84,951
-8,842
| -9% | -$687K |
|
62
Intercontinental Exchange
ICE
$99.8B
| $6.42M | 0.5% |
79,497
-1,028
| -1% | -$83K |
|
63
United Parcel Service
UPS
$72.1B
| $6.41M | 0.5% |
68,647
-7,313
| -10% | -$683K |
|
64
Atmos Energy
ATO
$26.7B
| $6.35M | 0.5% |
63,974
-1,302
| -2% | -$129K |
|
65
KeyCorp
KEY
$20.8B
| $6.24M | 0.49% |
601,612
-3,846
| -0.6% | -$39.9K |
|
66
Humana
HUM
$37B
| $6.19M | 0.48% |
19,711
-173
| -0.9% | -$54.3K |
|
67
AT&T
T
$212B
| $6.11M | 0.48% |
277,322
-6,988
| -2% | -$154K |
|
68
Zoetis
ZTS
$67.9B
| $5.94M | 0.46% |
50,498
-892
| -2% | -$105K |
|
69
Church & Dwight Co
CHD
$23.3B
| $5.81M | 0.45% |
90,510
+217
| +0.2% | +$13.9K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.78M | 0.45% |
50,099
+3,125
| +7% | +$361K |
|
71
Waste Management
WM
$88.6B
| $5.78M | 0.45% |
62,424
-1,251
| -2% | -$116K |
|
72
Baxter International
BAX
$12.5B
| $5.76M | 0.45% |
70,939
+6,568
| +10% | +$533K |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.45% |
40,403
-7,262
| -15% | -$1.03M |
|
74
Nike
NKE
$109B
| $5.7M | 0.45% |
68,881
-87
| -0.1% | -$7.2K |
|
75
Travelers Companies
TRV
$62B
| $5.66M | 0.44% |
56,992
-1,726
| -3% | -$171K |
|