FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$762K
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
147
Reduced
161
Closed
23

Top Buys

1
RTX icon
RTX Corp
RTX
$5.17M
2
COP icon
ConocoPhillips
COP
$4.78M
3
EOG icon
EOG Resources
EOG
$4.29M
4
SNDK
SANDISK CORP
SNDK
$2.92M
5
SWX icon
Southwest Gas
SWX
$2.71M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.92M
2
GE icon
GE Aerospace
GE
$3.18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.54M
4
FLS icon
Flowserve
FLS
$1.99M
5
SO icon
Southern Company
SO
$1.96M

Sector Composition

1 Financials 15.04%
2 Technology 13.95%
3 Industrials 11.89%
4 Consumer Staples 9.69%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$10.6B
$5.2M 0.45%
295,725
+8,252
+3% +$145K
KO icon
77
Coca-Cola
KO
$297B
$5.11M 0.44%
134,836
-150
-0.1% -$5.68K
NEE icon
78
NextEra Energy, Inc.
NEE
$148B
$5.05M 0.44%
63,015
+3,169
+5% +$254K
MCK icon
79
McKesson
MCK
$85.9B
$4.99M 0.43%
38,914
-4,122
-10% -$529K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$4.94M 0.43%
84,417
+6,788
+9% +$397K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.86M 0.42%
62,233
-13,194
-17% -$1.03M
AVT icon
82
Avnet
AVT
$4.38B
$4.85M 0.42%
116,181
-12,410
-10% -$518K
COO icon
83
Cooper Companies
COO
$13.3B
$4.81M 0.42%
37,104
+3,506
+10% +$455K
WYNN icon
84
Wynn Resorts
WYNN
$13.1B
$4.75M 0.41%
30,037
+1,122
+4% +$177K
PSMT icon
85
Pricesmart
PSMT
$3.33B
$4.7M 0.41%
49,356
+46
+0.1% +$4.38K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$4.67M 0.41%
78,163
+22,242
+40% +$1.33M
BND icon
87
Vanguard Total Bond Market
BND
$133B
$4.59M 0.4%
56,784
-4,306
-7% -$348K
HSY icon
88
Hershey
HSY
$37.4B
$4.57M 0.4%
49,377
+156
+0.3% +$14.4K
JWN
89
DELISTED
Nordstrom
JWN
$4.55M 0.39%
80,964
+207
+0.3% +$11.6K
CHD icon
90
Church & Dwight Co
CHD
$22.7B
$4.54M 0.39%
75,563
+332
+0.4% +$19.9K
ULTA icon
91
Ulta Beauty
ULTA
$23.8B
$4.38M 0.38%
36,631
+1,429
+4% +$171K
CTSH icon
92
Cognizant
CTSH
$35.1B
$4.38M 0.38%
53,273
-14,602
-22% -$1.2M
JNJ icon
93
Johnson & Johnson
JNJ
$429B
$4.35M 0.38%
50,135
+995
+2% +$86.3K
MDSO
94
DELISTED
Medidata Solutions, Inc.
MDSO
$4.33M 0.38%
43,762
+154
+0.4% +$15.2K
EOG icon
95
EOG Resources
EOG
$65.8B
$4.29M 0.37%
+25,345
New +$4.29M
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.86B
$4.24M 0.37%
101,772
+4,320
+4% +$180K
T icon
97
AT&T
T
$208B
$4.16M 0.36%
123,005
+8,676
+8% +$293K
MENT
98
DELISTED
Mentor Graphics Corp
MENT
$4.15M 0.36%
177,389
+983
+0.6% +$23K
KSS icon
99
Kohl's
KSS
$1.78B
$4.08M 0.35%
78,873
-6,257
-7% -$324K
COST icon
100
Costco
COST
$421B
$4.06M 0.35%
35,235
+1,840
+6% +$212K
2 3
4
5 6