FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $6.49M | 0.41% |
115,082
+92,055
| +400% | +$5.19M |
|
77
Union Pacific
UNP
$130B
| $6.44M | 0.4% |
61,397
+11,487
| +23% | +$1.2M |
|
78
Edwards Lifesciences
EW
$47.6B
| $6.39M | 0.4% |
68,216
-1,740
| -2% | -$163K |
|
79
Paychex
PAYX
$48.6B
| $6.39M | 0.4% |
104,923
-4,101
| -4% | -$250K |
|
80
Roper Technologies
ROP
$55.8B
| $6.37M | 0.4% |
38,350
+17,020
| +80% | +$2.83M |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.33M | 0.39% |
109,609
+44,782
| +69% | +$2.59M |
|
82
Biogen
BIIB
$20.7B
| $6.26M | 0.39% |
21,468
+2,624
| +14% | +$765K |
|
|
83
Keurig Dr Pepper
KDP
$39.2B
| $6.22M | 0.39% |
+68,610
| New | +$6.22M |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.2M | 0.39% |
155,919
+25,173
| +19% | +$1M |
|
85
CDW
CDW
$21.1B
| $6.12M | 0.38% |
117,540
-33,851
| -22% | -$1.76M |
|
|
86
FMC
FMC
$4.63B
| $6.1M | 0.38% |
+107,008
| New | +$6.1M |
|
|
MNK
87
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.38% |
+58,663
| New | +$6.09M |
|
88
Fiserv
FI
$74B
| $6.07M | 0.38% |
76,781
+58,722
| +325% | +$4.64M |
|
89
Markel Group
MKL
$24.6B
| $5.97M | 0.37% |
6,596
| – | – |
|
90
J.M. Smucker
SJM
$11.8B
| $5.87M | 0.37% |
45,835
-1,733
| -4% | -$222K |
|
91
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.82M | 0.36% |
26,030
+1,271
| +5% | +$284K |
|
92
Martin Marietta Materials
MLM
$36.6B
| $5.69M | 0.35% |
25,667
-1,721
| -6% | -$381K |
|
93
AMN Healthcare
AMN
$752M
| $5.69M | 0.35% |
147,852
+2,719
| +2% | +$105K |
|
94
Johnson & Johnson
JNJ
$426B
| $5.61M | 0.35% |
48,729
+418
| +0.9% | +$48.2K |
|
95
Labcorp
LH
$22.6B
| $5.43M | 0.34% |
42,315
-1,220
| -3% | -$157K |
|
96
Avnet
AVT
$4.34B
| $5.4M | 0.34% |
113,468
+3,930
| +4% | +$187K |
|
97
Abbott
ABT
$227B
| $5.36M | 0.33% |
139,482
+1,588
| +1% | +$61K |
|
98
IBM
IBM
$225B
| $5.35M | 0.33% |
32,244
-493
| -2% | -$81.8K |
|
|
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
| $5.25M | 0.33% |
107,797
+20,913
| +24% | +$1.02M |
|
100
First American
FAF
$6.55B
| $5.22M | 0.33% |
142,543
-4,014
| -3% | -$147K |
|