FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$1.35B
(+0.81%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
132
Reduced
117
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.81B
| $6.29M | 0.47% |
108,422
+3,479
| +3% | +$202K |
|
77
Johnson & Johnson
JNJ
$426B
| $6.25M | 0.46% |
51,489
-387
| -0.7% | -$46.9K |
|
78
Oracle
ORCL
$631B
| $6.24M | 0.46% |
152,486
-1,116
| -0.7% | -$45.7K |
|
79
Broadcom
AVGO
$1.42T
| $6.11M | 0.45% |
39,291
+818
| +2% | +$127K |
|
80
Revvity
RVTY
$9.67B
| $6.09M | 0.45% |
116,182
-2,336
| -2% | -$122K |
|
81
Intercontinental Exchange
ICE
$99.6B
| $5.96M | 0.44% |
23,282
+1,471
| +7% | +$377K |
|
82
Chubb
CB
$110B
| $5.94M | 0.44% |
45,457
+535
| +1% | +$69.9K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $5.9M | 0.44% |
59,847
+1,244
| +2% | +$123K |
|
84
Omnicom Group
OMC
$14.9B
| $5.83M | 0.43% |
71,539
-16,725
| -19% | -$1.36M |
|
85
Southwest Airlines
LUV
$17B
| $5.56M | 0.41% |
141,897
-6,091
| -4% | -$239K |
|
86
Cognizant
CTSH
$34.8B
| $5.55M | 0.41% |
96,871
+1,743
| +2% | +$99.8K |
|
87
McKesson
MCK
$85.7B
| $5.46M | 0.4% |
29,239
+84
| +0.3% | +$15.7K |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $5.34M | 0.4% |
84,914
+2,563
| +3% | +$161K |
|
89
Middleby
MIDD
$6.83B
| $5.27M | 0.39% |
45,740
+296
| +0.7% | +$34.1K |
|
|
90
Boston Scientific
BSX
$158B
| $5.23M | 0.39% |
+223,979
| New | +$5.23M |
|
91
Corpay
CPAY
$22.3B
| $5.21M | 0.39% |
36,407
+393
| +1% | +$56.3K |
|
92
IBM
IBM
$225B
| $5.02M | 0.37% |
33,089
-4,274
| -11% | -$649K |
|
93
AMN Healthcare
AMN
$752M
| $4.95M | 0.37% |
123,894
+99,694
| +412% | +$3.98M |
|
94
Conagra Brands
CAG
$9.01B
| $4.94M | 0.37% |
103,293
-300
| -0.3% | -$14.3K |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.86M | 0.36% |
139,596
-47,859
| -26% | -$1.67M |
|
96
Factset
FDS
$13.9B
| $4.82M | 0.36% |
29,844
+978
| +3% | +$158K |
|
|
TMH
97
DELISTED
Team Health Holdings Inc
TMH
| $4.77M | 0.35% |
117,226
+1,182
| +1% | +$48.1K |
|
98
Skechers
SKX
$9.49B
| $4.73M | 0.35% |
159,195
+8,032
| +5% | +$239K |
|
99
Biogen
BIIB
$20.7B
| $4.7M | 0.35% |
19,442
+507
| +3% | +$123K |
|
100
Avnet
AVT
$4.34B
| $4.66M | 0.34% |
115,092
-123
| -0.1% | -$4.98K |
|