FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $6.02M | 0.44% |
10,094
+2,009
| +25% | +$1.2M |
|
77
Cognizant
CTSH
$34.9B
| $5.97M | 0.44% |
118,019
+2,761
| +2% | +$140K |
|
78
Southern Company
SO
$101B
| $5.87M | 0.43% |
133,497
-1,005
| -0.7% | -$44.2K |
|
79
Costco
COST
$424B
| $5.85M | 0.43% |
52,378
+4,917
| +10% | +$549K |
|
80
Aflac
AFL
$58.1B
| $5.84M | 0.43% |
185,126
-44
| -0% | -$1.39K |
|
81
Xcel Energy
XEL
$42.7B
| $5.67M | 0.42% |
186,865
-966
| -0.5% | -$29.3K |
|
82
Johnson & Johnson
JNJ
$431B
| $5.56M | 0.41% |
56,590
+637
| +1% | +$62.6K |
|
83
Aon
AON
$80.5B
| $5.44M | 0.4% |
64,539
-525
| -0.8% | -$44.3K |
|
84
Avnet
AVT
$4.47B
| $5.42M | 0.4% |
116,505
-88
| -0.1% | -$4.1K |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.41M | 0.4% |
140,500
+7,646
| +6% | +$295K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.35M | 0.39% |
72,627
+4,763
| +7% | +$351K |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $5.31M | 0.39% |
84,948
-1,808
| -2% | -$113K |
|
88
American Tower
AMT
$91.4B
| $5.26M | 0.39% |
64,201
+15,257
| +31% | +$1.25M |
|
|
ESV
89
DELISTED
Ensco Rowan plc
ESV
| $5.23M | 0.39% |
24,775
+580
| +2% | +$122K |
|
90
Emerson Electric
EMR
$74.9B
| $5.2M | 0.38% |
77,777
-3,282
| -4% | -$219K |
|
91
Chipotle Mexican Grill
CMG
$55.5B
| $5.19M | 0.38% |
456,700
-39,600
| -8% | -$450K |
|
92
Credit Acceptance
CACC
$5.85B
| $5.17M | 0.38% |
36,339
+2,537
| +8% | +$361K |
|
93
AT&T
T
$212B
| $5.07M | 0.37% |
191,235
+11,350
| +6% | +$301K |
|
94
Agilent Technologies
A
$36.4B
| $5.05M | 0.37% |
126,301
+29,299
| +30% | +$1.17M |
|
95
Coca-Cola
KO
$294B
| $5.05M | 0.37% |
130,636
-800
| -0.6% | -$30.9K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $5.03M | 0.37% |
99,195
-906
| -0.9% | -$45.9K |
|
97
Hershey
HSY
$37.6B
| $4.96M | 0.37% |
47,520
+2,598
| +6% | +$271K |
|
98
Microchip Technology
MCHP
$34.8B
| $4.86M | 0.36% |
203,704
+68,054
| +50% | +$1.62M |
|
99
Pricesmart
PSMT
$3.37B
| $4.8M | 0.35% |
47,545
+1,947
| +4% | +$196K |
|
|
MENT
100
DELISTED
Mentor Graphics Corp
MENT
| $4.74M | 0.35% |
215,355
+15,240
| +8% | +$336K |
|