FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.7B
| $4.8K | 0.41% |
+73,340
| New | +$4.8K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $4.75K | 0.4% |
+48,031
| New | +$4.75K |
|
78
Emerson Electric
EMR
$72.7B
| $4.68K | 0.4% |
+85,822
| New | +$4.68K |
|
79
Church & Dwight Co
CHD
$22.7B
| $4.64K | 0.39% |
+75,231
| New | +$4.64K |
|
80
Home Depot
HD
$405B
| $4.51K | 0.38% |
+58,240
| New | +$4.51K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.48K | 0.38% |
+61,524
| New | +$4.48K |
|
82
Hershey
HSY
$37.4B
| $4.39K | 0.37% |
+49,221
| New | +$4.39K |
|
83
Pricesmart
PSMT
$3.31B
| $4.32K | 0.37% |
+49,310
| New | +$4.32K |
|
84
Avnet
AVT
$4.37B
| $4.32K | 0.37% |
+128,591
| New | +$4.32K |
|
85
Kohl's
KSS
$1.74B
| $4.3K | 0.36% |
+85,130
| New | +$4.3K |
|
86
Cognizant
CTSH
$35B
| $4.25K | 0.36% |
+67,875
| New | +$4.25K |
|
87
Johnson & Johnson
JNJ
$428B
| $4.22K | 0.36% |
+49,140
| New | +$4.22K |
|
88
Eastman Chemical
EMN
$7.82B
| $4.16K | 0.35% |
+59,395
| New | +$4.16K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.08K | 0.35% |
+77,629
| New | +$4.08K |
|
90
AT&T
T
$207B
| $4.05K | 0.34% |
+114,329
| New | +$4.05K |
|
91
Xcel Energy
XEL
$42.7B
| $4.01K | 0.34% |
+141,398
| New | +$4.01K |
|
92
Cooper Companies
COO
$13.2B
| $4K | 0.34% |
+33,598
| New | +$4K |
|
93
Teva Pharmaceuticals
TEVA
$21.5B
| $3.96K | 0.34% |
+101,121
| New | +$3.96K |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.94K | 0.33% |
+62,762
| New | +$3.94K |
|
95
Intercontinental Exchange
ICE
$99.9B
| $3.9K | 0.33% |
+21,943
| New | +$3.9K |
|
96
American Tower
AMT
$92.3B
| $3.81K | 0.32% |
+52,114
| New | +$3.81K |
|
97
Fortune Brands Innovations
FBIN
$6.87B
| $3.78K | 0.32% |
+97,452
| New | +$3.78K |
|
98
Mohawk Industries
MHK
$8.09B
| $3.77K | 0.32% |
+33,538
| New | +$3.77K |
|
99
Target
TGT
$42.1B
| $3.77K | 0.32% |
+54,682
| New | +$3.77K |
|
100
Wynn Resorts
WYNN
$13B
| $3.7K | 0.31% |
+28,915
| New | +$3.7K |
|