FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.17M |
| 3 |
Eaton
ETN
|
$4.74M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.51M |
| 3 |
Fiserv
FI
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.53M |
| 5 |
Middleby
MIDD
|
$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Openlane
KAR
$3.09B
| $6.87M | 0.41% |
334,784
-3,540
| -1% | -$72.6K |
|
77
Ulta Beauty
ULTA
$23.1B
| $6.78M | 0.41% |
43,526
-461
| -1% | -$71.8K |
|
78
FMC
FMC
$4.72B
| $6.71M | 0.4% |
109,018
+232
| +0.2% | +$14.3K |
|
79
Nike
NKE
$109B
| $6.39M | 0.38% |
96,179
-18,356
| -16% | -$1.22M |
|
80
Abbott
ABT
$231B
| $6.28M | 0.38% |
104,847
+511
| +0.5% | +$30.6K |
|
81
Intercontinental Exchange
ICE
$99.8B
| $6.23M | 0.37% |
85,926
+177
| +0.2% | +$12.8K |
|
82
First American
FAF
$6.83B
| $6.23M | 0.37% |
106,174
+124
| +0.1% | +$7.28K |
|
83
Campbell Soup
CPB
$10.1B
| $6.19M | 0.37% |
143,000
| – | – |
|
84
Constellation Brands
STZ
$26.2B
| $6.18M | 0.37% |
27,109
-412
| -1% | -$93.9K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $6.17M | 0.37% |
+28,600
| New | +$6.17M |
|
86
Dollar General
DG
$24.1B
| $6.16M | 0.37% |
65,798
-202
| -0.3% | -$18.9K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.15M | 0.37% |
23,384
+232
| +1% | +$61K |
|
|
MNK
88
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.36% |
58,663
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.03M | 0.36% |
94,446
+474
| +0.5% | +$30.2K |
|
90
Chubb
CB
$111B
| $5.94M | 0.35% |
43,398
+51
| +0.1% | +$6.98K |
|
91
Biogen
BIIB
$20.6B
| $5.87M | 0.35% |
20,725
-177
| -0.8% | -$50.2K |
|
92
LKQ Corp
LKQ
$8.33B
| $5.85M | 0.35% |
154,116
-28,868
| -16% | -$1.1M |
|
93
Baxter International
BAX
$12.5B
| $5.85M | 0.35% |
89,863
+207
| +0.2% | +$13.5K |
|
94
Dentsply Sirona
XRAY
$2.92B
| $5.84M | 0.35% |
116,078
+60
| +0.1% | +$3.02K |
|
95
Church & Dwight Co
CHD
$23.3B
| $5.76M | 0.34% |
114,319
+724
| +0.6% | +$36.5K |
|
|
EDR
96
DELISTED
Education Realty Trust Inc
EDR
| $5.71M | 0.34% |
174,478
+5,361
| +3% | +$176K |
|
97
Waste Management
WM
$88.6B
| $5.65M | 0.34% |
67,126
+23,058
| +52% | +$1.94M |
|
98
Edwards Lifesciences
EW
$47.5B
| $5.5M | 0.33% |
118,278
-17,412
| -13% | -$810K |
|
99
Martin Marietta Materials
MLM
$37.5B
| $5.39M | 0.32% |
25,995
+4,376
| +20% | +$907K |
|
100
Royal Caribbean
RCL
$95.7B
| $5.39M | 0.32% |
45,777
+191
| +0.4% | +$22.5K |
|