FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.9B
| $7.2M | 0.42% |
43,987
-673
| -2% | -$110K |
|
77
Nike
NKE
$110B
| $7.16M | 0.42% |
114,535
-3,796
| -3% | -$237K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $6.98M | 0.41% |
42,696
-12,174
| -22% | -$1.99M |
|
79
Campbell Soup
CPB
$10B
| $6.88M | 0.4% |
143,000
| – | – |
|
80
Biogen
BIIB
$20.7B
| $6.72M | 0.39% |
20,902
-348
| -2% | -$112K |
|
81
M&T Bank
MTB
$30.9B
| $6.64M | 0.39% |
38,840
-70
| -0.2% | -$12K |
|
82
Openlane
KAR
$3.02B
| $6.47M | 0.38% |
128,056
-3,736
| -3% | -$189K |
|
83
Chubb
CB
$111B
| $6.33M | 0.37% |
43,347
-1,467
| -3% | -$214K |
|
84
Constellation Brands
STZ
$25.9B
| $6.29M | 0.37% |
27,521
-5,257
| -16% | -$1.2M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27M | 0.37% |
93,972
+3,877
| +4% | +$259K |
|
86
SPDR S&P 500 ETF Trust
SPY
$654B
| $6.18M | 0.36% |
23,152
-4
| -0% | -$1.07K |
|
87
Dollar General
DG
$24B
| $6.14M | 0.36% |
66,000
-1,659
| -2% | -$154K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.36% |
58,663
| – | – |
|
89
Intercontinental Exchange
ICE
$99.9B
| $6.05M | 0.35% |
85,749
-728
| -0.8% | -$51.4K |
|
90
O'Reilly Automotive
ORLY
$88B
| $5.99M | 0.35% |
27,290
-642
| -2% | -$141K |
|
91
Abbott
ABT
$229B
| $5.95M | 0.35% |
104,336
+9,568
| +10% | +$546K |
|
92
First American
FAF
$6.63B
| $5.94M | 0.35% |
106,050
-4,143
| -4% | -$232K |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $5.91M | 0.34% |
169,117
-12,669
| -7% | -$442K |
|
94
Baxter International
BAX
$12.1B
| $5.8M | 0.34% |
89,656
-2,387
| -3% | -$154K |
|
95
Southwest Gas
SWX
$5.7B
| $5.76M | 0.34% |
73,325
-773
| -1% | -$60.7K |
|
96
Church & Dwight Co
CHD
$22.7B
| $5.7M | 0.33% |
113,595
+17,986
| +19% | +$902K |
|
97
Keurig Dr Pepper
KDP
$39.4B
| $5.63M | 0.33% |
58,041
-4,331
| -7% | -$420K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $5.56M | 0.32% |
94,799
-2,544
| -3% | -$149K |
|
99
KeyCorp
KEY
$20.7B
| $5.54M | 0.32% |
274,514
-7,303
| -3% | -$147K |
|
|
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
| $5.51M | 0.32% |
134,360
+15,378
| +13% | +$631K |
|