FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
128
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $6.71M | 0.41% |
102,377
+1,350
| +1% | +$88.4K |
|
77
Campbell Soup
CPB
$9.96B
| $6.7M | 0.41% |
143,000
| – | – |
|
78
Union Pacific
UNP
$130B
| $6.6M | 0.4% |
57,342
-2,775
| -5% | -$319K |
|
79
LKQ Corp
LKQ
$8.25B
| $6.56M | 0.4% |
182,192
+33,746
| +23% | +$1.21M |
|
80
Constellation Brands
STZ
$26B
| $6.54M | 0.4% |
32,778
-7,378
| -18% | -$1.47M |
|
|
EDR
81
DELISTED
Education Realty Trust Inc
EDR
| $6.53M | 0.4% |
181,786
+4,923
| +3% | +$177K |
|
82
Chubb
CB
$111B
| $6.39M | 0.39% |
44,814
+89
| +0.2% | +$12.7K |
|
83
Openlane
KAR
$3.01B
| $6.29M | 0.39% |
131,792
-4,570
| -3% | -$218K |
|
84
M&T Bank
MTB
$30.9B
| $6.27M | 0.38% |
38,910
-1,184
| -3% | -$191K |
|
85
Nike
NKE
$110B
| $6.14M | 0.38% |
118,331
-4,216
| -3% | -$219K |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.37% |
58,663
| – | – |
|
87
Intercontinental Exchange
ICE
$99.9B
| $5.94M | 0.36% |
86,477
-281
| -0.3% | -$19.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$654B
| $5.82M | 0.36% |
23,156
-141
| -0.6% | -$35.4K |
|
89
Baxter International
BAX
$12.1B
| $5.78M | 0.35% |
92,043
-2,629
| -3% | -$165K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $5.68M | 0.35% |
27,932
-1,060
| -4% | -$216K |
|
91
Boston Scientific
BSX
$158B
| $5.66M | 0.35% |
194,097
-18,418
| -9% | -$537K |
|
92
Royal Caribbean
RCL
$96B
| $5.64M | 0.35% |
47,605
-73
| -0.2% | -$8.65K |
|
93
Southwest Gas
SWX
$5.68B
| $5.63M | 0.34% |
74,098
+21,606
| +41% | +$1.64M |
|
94
Aon
AON
$80.4B
| $5.53M | 0.34% |
37,843
-123
| -0.3% | -$18K |
|
95
Keurig Dr Pepper
KDP
$39.3B
| $5.52M | 0.34% |
62,372
-1,910
| -3% | -$169K |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | 0.34% |
97,343
-9,909
| -9% | -$561K |
|
97
First American
FAF
$6.63B
| $5.51M | 0.34% |
110,193
-937
| -0.8% | -$46.8K |
|
98
Dollar General
DG
$24.1B
| $5.48M | 0.34% |
67,659
-23,460
| -26% | -$1.9M |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.46M | 0.33% |
90,095
+9,430
| +12% | +$571K |
|
100
KeyCorp
KEY
$20.6B
| $5.3M | 0.33% |
281,817
+34,441
| +14% | +$648K |
|