FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$1.4M
(+4.1%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $6.16K | 0.44% |
239,861
-760
| -0.3% | -$20 |
|
77
MetLife
MET
$53.6B
| $6.11K | 0.44% |
126,791
+259
| +0.2% | +$13 |
|
78
Fortune Brands Innovations
FBIN
$6.86B
| $6.08K | 0.43% |
109,626
-2,927
| -3% | -$162 |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.06K | 0.43% |
+7,787
| New | +$6.06K |
|
80
McKesson
MCK
$85.9B
| $6.04K | 0.43% |
30,644
-782
| -2% | -$154 |
|
81
Biogen
BIIB
$20.8B
| $6K | 0.43% |
19,575
-274
| -1% | -$84 |
|
82
Oracle
ORCL
$628B
| $5.94K | 0.42% |
162,628
-4,644
| -3% | -$170 |
|
83
O'Reilly Automotive
ORLY
$88.1B
| $5.9K | 0.42% |
23,296
-181
| -0.8% | -$46 |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.78K | 0.41% |
192,540
-3,349
| -2% | -$101 |
|
85
Cognizant
CTSH
$35.1B
| $5.72K | 0.41% |
95,363
+1,745
| +2% | +$105 |
|
86
Intercontinental Exchange
ICE
$100B
| $5.71K | 0.41% |
22,267
-89
| -0.4% | -$23 |
|
87
Broadcom
AVGO
$1.42T
| $5.62K | 0.4% |
38,707
-1,182
| -3% | -$172 |
|
88
Morgan Stanley
MS
$237B
| $5.58K | 0.4% |
175,466
-4,493
| -2% | -$143 |
|
|
PRXL
89
DELISTED
Parexel International Corp
PRXL
| $5.53K | 0.39% |
81,217
-461
| -0.6% | -$31 |
|
90
Aflac
AFL
$57.1B
| $5.47K | 0.39% |
91,238
-1,122
| -1% | -$67 |
|
91
IBM
IBM
$227B
| $5.33K | 0.38% |
38,721
-5,558
| -13% | -$765 |
|
92
Johnson & Johnson
JNJ
$429B
| $5.28K | 0.38% |
51,365
-7,189
| -12% | -$738 |
|
93
Corpay
CPAY
$22.6B
| $5.25K | 0.37% |
36,737
+1,225
| +3% | +$175 |
|
94
Chubb
CB
$111B
| $5.14K | 0.37% |
44,013
-1,385
| -3% | -$162 |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $5.12K | 0.37% |
76,883
-24,508
| -24% | -$1.63K |
|
96
Avnet
AVT
$4.38B
| $5.03K | 0.36% |
117,427
-537
| -0.5% | -$23 |
|
97
Middleby
MIDD
$6.87B
| $4.98K | 0.35% |
46,146
-627
| -1% | -$68 |
|
98
Southwest Gas
SWX
$5.71B
| $4.92K | 0.35% |
89,135
-594
| -0.7% | -$33 |
|
|
BWLD
99
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.72K | 0.34% |
29,585
-606
| -2% | -$97 |
|
100
Walt Disney
DIS
$211B
| $4.59K | 0.33% |
43,634
+4,791
| +12% | +$503 |
|