FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $8.59M | 0.54% |
14,395
-2,287
| -14% | -$1.36M |
|
52
United Parcel Service
UPS
$71.9B
| $8.58M | 0.54% |
54,546
+642
| +1% | +$101K |
|
53
Intercontinental Exchange
ICE
$99.6B
| $8.49M | 0.54% |
66,133
-2,357
| -3% | -$303K |
|
54
US Bancorp
USB
$75.1B
| $8.37M | 0.53% |
193,364
-94,164
| -33% | -$4.08M |
|
55
Jones Lang LaSalle
JLL
$14.2B
| $8.36M | 0.53% |
44,265
-1,319
| -3% | -$249K |
|
56
Travelers Companies
TRV
$61.7B
| $8.31M | 0.52% |
43,621
-4,005
| -8% | -$763K |
|
57
Ecolab
ECL
$77.5B
| $8.3M | 0.52% |
41,865
-2,686
| -6% | -$533K |
|
58
Visa
V
$676B
| $8.25M | 0.52% |
31,671
-2,390
| -7% | -$622K |
|
59
Vanguard Growth ETF
VUG
$185B
| $8.08M | 0.51% |
25,994
+2,500
| +11% | +$777K |
|
60
Lowe's Companies
LOW
$146B
| $8.02M | 0.51% |
36,058
-2,483
| -6% | -$553K |
|
61
Home Depot
HD
$405B
| $8M | 0.5% |
23,077
-3,465
| -13% | -$1.2M |
|
62
Xcel Energy
XEL
$42.7B
| $7.96M | 0.5% |
128,643
-12,086
| -9% | -$748K |
|
63
Air Products & Chemicals
APD
$64.9B
| $7.74M | 0.49% |
28,261
-1,967
| -7% | -$539K |
|
64
Roper Technologies
ROP
$55.7B
| $7.68M | 0.48% |
14,081
-613
| -4% | -$334K |
|
|
65
Mondelez International
MDLZ
$79.2B
| $7.6M | 0.48% |
104,988
+97,643
| +1,329% | +$7.07M |
|
66
Thermo Fisher Scientific
TMO
$182B
| $7.44M | 0.47% |
14,023
-2,083
| -13% | -$1.11M |
|
67
Cintas
CTAS
$82.4B
| $7.05M | 0.45% |
11,706
-1,754
| -13% | -$1.06M |
|
68
Verizon
VZ
$182B
| $7.01M | 0.44% |
185,846
-27,063
| -13% | -$1.02M |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.96M | 0.44% |
14,651
-532
| -4% | -$253K |
|
70
Target
TGT
$41.8B
| $6.78M | 0.43% |
47,574
-4,290
| -8% | -$611K |
|
|
71
Dollar General
DG
$24.2B
| $6.77M | 0.43% |
49,762
+18,057
| +57% | +$2.45M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.75M | 0.43% |
68,021
+4,300
| +7% | +$427K |
|
73
Ametek
AME
$42.2B
| $6.68M | 0.42% |
40,517
-6,360
| -14% | -$1.05M |
|
74
Walmart
WMT
$786B
| $6.67M | 0.42% |
42,327
-13,585
| -24% | -$2.14M |
|
|
75
Starbucks
SBUX
$99.1B
| $6.53M | 0.41% |
68,006
+43,745
| +180% | +$4.2M |
|