FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$1.45M
(-100%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2,680.96%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
146
Reduced
159
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$10.5B
| $6.25K | 0.43% |
121,963
+7,211
| +6% | +$370 |
|
77
Middleby
MIDD
$6.96B
| $6.2K | 0.43% |
61,209
+4,726
| +8% | +$479 |
|
78
CVS Health
CVS
$94B
| $6.16K | 0.43% |
62,060
+33,849
| +120% | +$3.36K |
|
79
AT&T
T
$208B
| $6.06K | 0.42% |
174,942
-4,787
| -3% | -$166 |
|
|
80
CDW
CDW
$21.6B
| $5.86K | 0.4% |
+152,978
| New | +$5.86K |
|
81
Hain Celestial
HAIN
$163M
| $5.82K | 0.4% |
96,643
+1,147
| +1% | +$69 |
|
82
Occidental Petroleum
OXY
$47.3B
| $5.81K | 0.4% |
72,509
+3,176
| +5% | +$254 |
|
|
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.79K | 0.4% |
171,837
+21,200
| +14% | +$714 |
|
84
Aflac
AFL
$57.2B
| $5.72K | 0.39% |
90,660
-598
| -0.7% | -$38 |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $5.7K | 0.39% |
151,475
-252
| -0.2% | -$9 |
|
86
Xcel Energy
XEL
$42.8B
| $5.67K | 0.39% |
167,317
-5,270
| -3% | -$179 |
|
87
Southwest Airlines
LUV
$16.9B
| $5.64K | 0.39% |
138,933
+73,023
| +111% | +$2.96K |
|
88
Cognizant
CTSH
$35.1B
| $5.56K | 0.38% |
94,905
-3,711
| -4% | -$217 |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46K | 0.38% |
56,967
-1,167
| -2% | -$112 |
|
90
Edwards Lifesciences
EW
$47.8B
| $5.45K | 0.38% |
43,018
+15,421
| +56% | +$1.95K |
|
91
Colgate-Palmolive
CL
$67.9B
| $5.33K | 0.37% |
79,285
-30,213
| -28% | -$2.03K |
|
92
Flowserve
FLS
$7.02B
| $5.33K | 0.37% |
91,125
-4,382
| -5% | -$257 |
|
93
Corpay
CPAY
$23B
| $5.19K | 0.36% |
32,275
+125
| +0.4% | +$20 |
|
|
MENT
94
DELISTED
Mentor Graphics Corp
MENT
| $5.18K | 0.36% |
216,517
-3,139
| -1% | -$75 |
|
95
BorgWarner
BWA
$9.23B
| $5.17K | 0.36% |
87,344
-3,828
| -4% | -$227 |
|
96
Avnet
AVT
$4.55B
| $5.13K | 0.35% |
120,320
-6,445
| -5% | -$275 |
|
97
Eastman Chemical
EMN
$8.08B
| $5.1K | 0.35% |
66,915
-6,133
| -8% | -$467 |
|
98
O'Reilly Automotive
ORLY
$87.6B
| $5.08K | 0.35% |
23,305
+2,394
| +11% | +$522 |
|
99
Intercontinental Exchange
ICE
$101B
| $5.08K | 0.35% |
22,602
-1,954
| -8% | -$439 |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $5.06K | 0.35% |
79,560
-3
| -0% | – |
|