FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
(+95,486%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
118
Reduced
149
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
J.M. Smucker
SJM
|
$7.07M |
| 3 |
CVS Health
CVS
|
$6.16M |
| 4 |
Dollar General
DG
|
$5.66M |
| 5 |
Skechers
SKX
|
$4.6M |
Top Sells
| 1 |
General Mills
GIS
|
$6.25M |
| 2 |
Affiliated Managers Group
AMG
|
$5.79M |
| 3 |
Capital One
COF
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.09M |
| 5 |
Blackrock
BLK
|
$3.5M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35B
| $5.97M | 0.44% |
95,128
-235
| -0.2% | -$14.7K |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $5.96M | 0.44% |
112,565
-2,532
| -2% | -$134K |
|
78
Broadcom
AVGO
$1.42T
| $5.94M | 0.44% |
38,473
-234
| -0.6% | -$36.2K |
|
79
Fortune Brands Innovations
FBIN
$6.87B
| $5.88M | 0.44% |
104,943
-4,683
| -4% | -$262K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $5.87M | 0.44% |
58,603
-2,468
| -4% | -$247K |
|
81
Revvity
RVTY
$9.68B
| $5.86M | 0.44% |
118,518
-1,714
| -1% | -$84.8K |
|
82
Aflac
AFL
$56.6B
| $5.82M | 0.43% |
92,091
+853
| +0.9% | +$53.9K |
|
83
IBM
IBM
$226B
| $5.66M | 0.42% |
37,363
-1,358
| -4% | -$206K |
|
|
84
Dollar General
DG
$24.2B
| $5.66M | 0.42% |
+66,086
| New | +$5.66M |
|
85
Johnson & Johnson
JNJ
$426B
| $5.61M | 0.42% |
51,876
+511
| +1% | +$55.3K |
|
86
Corpay
CPAY
$22.3B
| $5.36M | 0.4% |
36,014
-723
| -2% | -$108K |
|
87
Chubb
CB
$110B
| $5.35M | 0.4% |
44,922
+909
| +2% | +$108K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $5.17M | 0.39% |
82,351
+1,134
| +1% | +$71.1K |
|
89
Intercontinental Exchange
ICE
$99.5B
| $5.13M | 0.38% |
21,811
-456
| -2% | -$107K |
|
90
Avnet
AVT
$4.34B
| $5.1M | 0.38% |
115,215
-2,212
| -2% | -$98K |
|
91
Citigroup
C
$172B
| $5M | 0.37% |
119,847
+394
| +0.3% | +$16.5K |
|
92
Biogen
BIIB
$20.8B
| $4.93M | 0.37% |
18,935
-640
| -3% | -$167K |
|
|
93
Capital One
COF
$140B
| $4.88M | 0.36% |
70,403
-61,801
| -47% | -$4.28M |
|
94
Middleby
MIDD
$6.89B
| $4.85M | 0.36% |
45,444
-702
| -2% | -$75K |
|
|
TMH
95
DELISTED
Team Health Holdings Inc
TMH
| $4.85M | 0.36% |
116,044
+30,443
| +36% | +$1.27M |
|
96
Wells Fargo
WFC
$257B
| $4.74M | 0.35% |
98,029
+19,386
| +25% | +$938K |
|
97
Eastman Chemical
EMN
$7.84B
| $4.71M | 0.35% |
65,157
-2,259
| -3% | -$163K |
|
98
Conagra Brands
CAG
$9.07B
| $4.62M | 0.34% |
103,593
-1,160
| -1% | -$51.8K |
|
|
99
Skechers
SKX
$9.49B
| $4.6M | 0.34% |
+151,163
| New | +$4.6M |
|
100
McKesson
MCK
$85.3B
| $4.58M | 0.34% |
29,155
-1,489
| -5% | -$234K |
|