FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 3 |
AB InBev
BUD
|
$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.59M |
| 2 |
Campbell Soup
CPB
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.1B
| $7.42M | 0.42% |
126,916
-5,817
| -4% | -$340K |
|
77
DuPont de Nemours
DD
$32.6B
| $7.35M | 0.41% |
56,625
-1,019
| -2% | -$132K |
|
78
FMC
FMC
$4.72B
| $7.34M | 0.41% |
108,121
-1,287
| -1% | -$87.3K |
|
79
Abbott
ABT
$231B
| $7.3M | 0.41% |
99,476
-909
| -0.9% | -$66.7K |
|
80
Procter & Gamble
PG
$375B
| $7.26M | 0.41% |
87,211
-1,345
| -2% | -$112K |
|
81
Biogen
BIIB
$20.6B
| $7.2M | 0.4% |
20,477
-269
| -1% | -$94.5K |
|
|
LHCG
82
DELISTED
LHC Group LLC
LHCG
| $7.18M | 0.4% |
69,739
+49,413
| +243% | +$5.09M |
|
83
Boston Scientific
BSX
$159B
| $7.13M | 0.4% |
185,239
-1,639
| -0.9% | -$63.1K |
|
84
Travelers Companies
TRV
$62B
| $7.06M | 0.4% |
54,461
-27,103
| -33% | -$3.52M |
|
85
Waste Management
WM
$88.6B
| $6.92M | 0.39% |
76,538
-622
| -0.8% | -$56.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.83M | 0.38% |
23,507
+163
| +0.7% | +$47.4K |
|
87
Baxter International
BAX
$12.5B
| $6.82M | 0.38% |
88,451
-1,395
| -2% | -$108K |
|
88
Edwards Lifesciences
EW
$47.5B
| $6.75M | 0.38% |
116,268
-1,707
| -1% | -$99.1K |
|
89
Cigna
CI
$81.5B
| $6.49M | 0.36% |
31,145
-339
| -1% | -$70.6K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 0.36% |
95,066
-347
| -0.4% | -$23.6K |
|
91
Vanguard Total Stock Market ETF
VTI
$528B
| $6.4M | 0.36% |
42,793
+24,560
| +135% | +$3.68M |
|
92
Openlane
KAR
$3.09B
| $6.36M | 0.36% |
281,294
-5,226
| -2% | -$118K |
|
93
Intercontinental Exchange
ICE
$99.8B
| $6.3M | 0.35% |
84,149
-763
| -0.9% | -$57.1K |
|
94
LKQ Corp
LKQ
$8.33B
| $6.2M | 0.35% |
195,818
+6,622
| +4% | +$210K |
|
95
M&T Bank
MTB
$31.2B
| $6.17M | 0.35% |
37,511
-463
| -1% | -$76.2K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.34% |
58,663
| – | – |
|
|
97
AB InBev
BUD
$118B
| $6.02M | 0.34% |
+68,694
| New | +$6.02M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $5.93M | 0.33% |
71,318
-926
| -1% | -$77K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $5.91M | 0.33% |
28,578
-1,064
| -4% | -$220K |
|
100
Becton Dickinson
BDX
$55.1B
| $5.84M | 0.33% |
22,920
-309
| -1% | -$78.7K |
|