FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
-0.98%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.07%
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
RVTY icon
76
Revvity
RVTY
$9.68B
$6.25K 0.43%
121,963
MIDD icon
77
Middleby
MIDD
$6.87B
$6.2K 0.43%
61,209
CVS icon
78
CVS Health
CVS
$93B
$6.16K 0.43%
62,060
T icon
79
AT&T
T
$208B
$6.06K 0.42%
174,942
CDW icon
80
CDW
CDW
$21.4B
$5.86K 0.4%
152,978
HAIN icon
81
Hain Celestial
HAIN
$164M
$5.82K 0.4%
96,643
OXY icon
82
Occidental Petroleum
OXY
$45.6B
$5.81K 0.4%
72,509
ARRS
83
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.79K 0.4%
171,837
AFL icon
84
Aflac
AFL
$57.1B
$5.72K 0.39%
90,660
WR
85
DELISTED
Westar Energy Inc
WR
$5.7K 0.39%
151,475
XEL icon
86
Xcel Energy
XEL
$42.8B
$5.67K 0.39%
167,317
LUV icon
87
Southwest Airlines
LUV
$17B
$5.64K 0.39%
138,933
CTSH icon
88
Cognizant
CTSH
$35.1B
$5.56K 0.38%
94,905
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
$5.46K 0.38%
56,967
EW icon
90
Edwards Lifesciences
EW
$47.7B
$5.45K 0.38%
43,018
FLS icon
91
Flowserve
FLS
$6.99B
$5.33K 0.37%
91,125
CL icon
92
Colgate-Palmolive
CL
$67.7B
$5.33K 0.37%
79,285
CPAY icon
93
Corpay
CPAY
$22.6B
$5.19K 0.36%
32,275
MENT
94
DELISTED
Mentor Graphics Corp
MENT
$5.18K 0.36%
216,517
BWA icon
95
BorgWarner
BWA
$9.3B
$5.17K 0.36%
87,344
AVT icon
96
Avnet
AVT
$4.38B
$5.13K 0.35%
120,320
EMN icon
97
Eastman Chemical
EMN
$7.76B
$5.1K 0.35%
66,915
ORLY icon
98
O'Reilly Automotive
ORLY
$88.1B
$5.08K 0.35%
23,305
ICE icon
99
Intercontinental Exchange
ICE
$100B
$5.08K 0.35%
22,602
PRXL
100
DELISTED
Parexel International Corp
PRXL
$5.06K 0.35%
79,560