FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
149
Reduced
157
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Capital One
COF
|
$9.27M |
| 3 |
Union Pacific
UNP
|
$7.92M |
| 4 |
RTX Corp
RTX
|
$7.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13B
| $6.15M | 0.43% |
29,617
-192
| -0.6% | -$39.9K |
|
77
Johnson & Johnson
JNJ
$429B
| $6.12M | 0.43% |
58,533
+1,943
| +3% | +$203K |
|
|
SNDK
78
DELISTED
SANDISK CORP
SNDK
| $6.12M | 0.43% |
58,582
+1,165
| +2% | +$122K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 0.43% |
93,467
+647
| +0.7% | +$42.3K |
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $6.07M | 0.43% |
78,386
-25,021
| -24% | -$1.94M |
|
81
Xcel Energy
XEL
$42.8B
| $6.06M | 0.43% |
188,078
+1,213
| +0.6% | +$39.1K |
|
82
Philip Morris
PM
$260B
| $6.04M | 0.43% |
71,597
-2,155
| -3% | -$182K |
|
83
Accenture
ACN
$160B
| $5.97M | 0.42% |
73,817
+29,891
| +68% | +$2.42M |
|
84
Avnet
AVT
$4.55B
| $5.95M | 0.42% |
134,374
+17,869
| +15% | +$792K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $5.83M | 0.41% |
85,838
+890
| +1% | +$60.5K |
|
86
Cognizant
CTSH
$35.1B
| $5.79M | 0.41% |
118,306
+287
| +0.2% | +$14K |
|
87
Hershey
HSY
$37.3B
| $5.65M | 0.4% |
58,005
+10,485
| +22% | +$1.02M |
|
88
Coca-Cola
KO
$297B
| $5.62M | 0.4% |
132,766
+2,130
| +2% | +$90.2K |
|
|
DISCK
89
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.53M | 0.39% |
76,203
+5,953
| +8% | +$432K |
|
|
ESV
90
DELISTED
Ensco Rowan plc
ESV
| $5.48M | 0.39% |
98,527
-574
| -0.6% | -$31.9K |
|
91
Aon
AON
$79.1B
| $5.44M | 0.38% |
60,395
-4,144
| -6% | -$373K |
|
92
Microchip Technology
MCHP
$34.3B
| $5.31M | 0.37% |
108,818
+6,966
| +7% | +$340K |
|
93
Agilent Technologies
A
$35.6B
| $5.24M | 0.37% |
91,178
+834
| +0.9% | +$47.9K |
|
94
Nike
NKE
$110B
| $5.23M | 0.37% |
67,467
-24,511
| -27% | -$1.9M |
|
95
AT&T
T
$208B
| $5.2M | 0.37% |
147,064
+2,627
| +2% | +$92.9K |
|
96
Emerson Electric
EMR
$74.3B
| $5.14M | 0.36% |
77,440
-337
| -0.4% | -$22.4K |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $5.12M | 0.36% |
134,080
+99,730
| +290% | +$3.81M |
|
|
CFN
98
DELISTED
CAREFUSION CORPORATION
CFN
| $4.97M | 0.35% |
112,038
-34
| -0% | -$1.51K |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $4.96M | 0.35% |
+29,305
| New | +$4.96M |
|
|
MJN
100
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.79M | 0.34% |
51,416
+8,177
| +19% | +$762K |
|