FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
+$1.28B
(-23%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $5.62M | 0.44% |
39,200
+10,919
| +39% | +$1.57M |
|
|
77
UnitedHealth
UNH
$279B
| $5.57M | 0.43% |
22,319
+20,072
| +893% | +$5.01M |
|
78
Broadcom
AVGO
$1.42T
| $5.55M | 0.43% |
23,394
-80
| -0.3% | -$19K |
|
79
Wells Fargo
WFC
$258B
| $5.26M | 0.41% |
183,209
-2,864
| -2% | -$82.2K |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $5.24M | 0.41% |
88,106
+943
| +1% | +$56.1K |
|
81
First Industrial Realty Trust
FR
$6.87B
| $5.21M | 0.41% |
156,778
-1,608
| -1% | -$53.4K |
|
82
Roper Technologies
ROP
$56.4B
| $5.13M | 0.4% |
16,466
-25
| -0.2% | -$7.8K |
|
83
Becton Dickinson
BDX
$54.3B
| $4.99M | 0.39% |
21,704
-347
| -2% | -$79.6K |
|
84
Biogen
BIIB
$20.8B
| $4.98M | 0.39% |
15,748
-13
| -0.1% | -$4.11K |
|
85
CME Group
CME
$97.1B
| $4.93M | 0.39% |
28,510
-6,286
| -18% | -$1.09M |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.79M | 0.37% |
9,806
-1,694
| -15% | -$827K |
|
87
Lamb Weston
LW
$7.88B
| $4.73M | 0.37% |
82,778
-4,162
| -5% | -$238K |
|
88
EOG Resources
EOG
$65.8B
| $4.69M | 0.37% |
130,520
+981
| +0.8% | +$35.2K |
|
89
FMC
FMC
$4.63B
| $4.65M | 0.36% |
56,915
-1,668
| -3% | -$136K |
|
90
Quanta Services
PWR
$55.8B
| $4.64M | 0.36% |
146,120
-449
| -0.3% | -$14.2K |
|
91
Sun Communities
SUI
$15.7B
| $4.61M | 0.36% |
36,935
-712
| -2% | -$88.9K |
|
92
Edwards Lifesciences
EW
$47.7B
| $4.58M | 0.36% |
24,290
-396
| -2% | -$74.7K |
|
|
93
CSX Corp
CSX
$60.2B
| $4.41M | 0.34% |
+76,972
| New | +$4.41M |
|
94
Cognizant
CTSH
$35.1B
| $4.4M | 0.34% |
94,590
-15,176
| -14% | -$705K |
|
95
Chubb
CB
$111B
| $4.35M | 0.34% |
38,907
-657
| -2% | -$73.4K |
|
96
Duke Energy
DUK
$94.5B
| $4.27M | 0.33% |
52,852
-2,471
| -4% | -$200K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.27M | 0.33% |
37,436
-898
| -2% | -$102K |
|
98
Ametek
AME
$42.6B
| $4.21M | 0.33% |
58,397
+672
| +1% | +$48.4K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $4.15M | 0.32% |
31,618
-8
| -0% | -$1.05K |
|
100
Lockheed Martin
LMT
$105B
| $4.12M | 0.32% |
12,153
-507
| -4% | -$172K |
|