FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
158
Reduced
142
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.3B
| $6.05M | 0.42% |
58,236
+3,378
| +6% | +$351K |
|
77
AT&T
T
$208B
| $6.04M | 0.42% |
179,729
+20,502
| +13% | +$689K |
|
78
UMB Financial
UMBF
$9.26B
| $5.86M | 0.41% |
103,018
+57
| +0.1% | +$3.24K |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.85M | 0.41% |
58,134
+10,509
| +22% | +$1.06M |
|
80
Morgan Stanley
MS
$240B
| $5.82M | 0.41% |
149,895
+22,067
| +17% | +$856K |
|
81
Flowserve
FLS
$7.02B
| $5.71M | 0.4% |
95,507
+6,710
| +8% | +$401K |
|
82
Ulta Beauty
ULTA
$22.1B
| $5.65M | 0.39% |
44,156
+3,468
| +9% | +$443K |
|
83
Middleby
MIDD
$6.96B
| $5.6M | 0.39% |
56,483
+6,756
| +14% | +$670K |
|
84
Occidental Petroleum
OXY
$47.3B
| $5.59M | 0.39% |
69,333
+2,312
| +3% | +$186K |
|
85
Aflac
AFL
$57.2B
| $5.58M | 0.39% |
91,258
+18,674
| +26% | +$1.14M |
|
86
Hain Celestial
HAIN
$163M
| $5.57M | 0.39% |
95,496
+57,253
| +150% | +$3.34M |
|
87
Eastman Chemical
EMN
$8.08B
| $5.54M | 0.39% |
73,048
-2,044
| -3% | -$155K |
|
88
Avnet
AVT
$4.55B
| $5.45M | 0.38% |
126,765
-6,782
| -5% | -$292K |
|
89
Intercontinental Exchange
ICE
$101B
| $5.38M | 0.38% |
24,556
-1,205
| -5% | -$264K |
|
90
Southwest Gas
SWX
$5.75B
| $5.35M | 0.37% |
86,618
+5,373
| +7% | +$332K |
|
91
Lear
LEA
$5.85B
| $5.31M | 0.37% |
54,123
-29,999
| -36% | -$2.94M |
|
92
Johnson & Johnson
JNJ
$429B
| $5.27M | 0.37% |
50,416
-3,565
| -7% | -$373K |
|
93
Jacobs Solutions
J
$17.5B
| $5.21M | 0.36% |
116,654
-5,528
| -5% | -$247K |
|
94
Cognizant
CTSH
$35.1B
| $5.19M | 0.36% |
98,616
-377
| -0.4% | -$19.9K |
|
95
Philip Morris
PM
$260B
| $5.04M | 0.35% |
61,889
-3,066
| -5% | -$250K |
|
|
96
Revvity
RVTY
$10.5B
| $5.02M | 0.35% |
114,752
+107,292
| +1,438% | +$4.69M |
|
97
BorgWarner
BWA
$9.23B
| $5.01M | 0.35% |
91,172
-252
| -0.3% | -$13.8K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.98M | 0.35% |
57,608
-22,910
| -28% | -$1.98M |
|
99
Microchip Technology
MCHP
$34.3B
| $4.93M | 0.34% |
109,239
+5,519
| +5% | +$249K |
|
100
United Natural Foods
UNFI
$1.71B
| $4.9M | 0.34% |
63,346
+13,868
| +28% | +$1.07M |
|