FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
96
Reduced
181
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 3 |
Fiserv
FI
|
$5.53M |
| 4 |
Ecolab
ECL
|
$3.85M |
| 5 |
State Street
STT
|
$3.4M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$31.4B
| $6.26M | 0.41% |
103,526
-2,241
| -2% | -$136K |
|
77
Roper Technologies
ROP
$55.8B
| $6.03M | 0.39% |
16,754
-687
| -4% | -$247K |
|
78
CSX Corp
CSX
$59.6B
| $6M | 0.39% |
225,114
-6,128
| -3% | -$163K |
|
79
Franklin Electric
FELE
$4.28B
| $5.99M | 0.39% |
73,288
-2,874
| -4% | -$235K |
|
80
Lamb Weston
LW
$7.83B
| $5.87M | 0.38% |
75,860
-3,070
| -4% | -$238K |
|
81
Atmos Energy
ATO
$26.5B
| $5.83M | 0.38% |
57,233
-2,236
| -4% | -$228K |
|
82
Linde
LIN
$222B
| $5.75M | 0.38% |
21,320
-778
| -4% | -$210K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.65M | 0.37% |
58,691
+6,970
| +13% | +$671K |
|
84
Cisco
CSCO
$267B
| $5.62M | 0.37% |
140,386
-12,046
| -8% | -$482K |
|
85
Jones Lang LaSalle
JLL
$14.2B
| $5.61M | 0.37% |
37,118
+934
| +3% | +$141K |
|
86
Amgen
AMGN
$153B
| $5.61M | 0.37% |
24,865
-1,657
| -6% | -$374K |
|
87
Church & Dwight Co
CHD
$22.6B
| $5.56M | 0.36% |
77,875
-3,451
| -4% | -$247K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $5.55M | 0.36% |
74,667
-2,603
| -3% | -$194K |
|
|
89
Fiserv
FI
$74.1B
| $5.53M | 0.36% |
+59,128
| New | +$5.53M |
|
90
Idacorp
IDA
$6.71B
| $5.44M | 0.36% |
54,932
+21
| +0% | +$2.08K |
|
91
Adobe
ADBE
$147B
| $5.25M | 0.34% |
19,084
-851
| -4% | -$234K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.22M | 0.34% |
23,793
+2,737
| +13% | +$600K |
|
|
LHCG
93
DELISTED
LHC Group LLC
LHCG
| $5.2M | 0.34% |
31,781
-1,164
| -4% | -$191K |
|
94
Bristol-Myers Squibb
BMY
$96.8B
| $5.2M | 0.34% |
73,119
-2,597
| -3% | -$185K |
|
95
American Tower
AMT
$93B
| $5.16M | 0.34% |
24,052
-1
| -0% | -$215 |
|
96
Edwards Lifesciences
EW
$47.4B
| $5.01M | 0.33% |
60,598
-2,502
| -4% | -$207K |
|
97
Global Payments
GPN
$20.9B
| $4.94M | 0.32% |
45,719
-1,772
| -4% | -$191K |
|
98
Regeneron Pharmaceuticals
REGN
$61.1B
| $4.93M | 0.32% |
7,153
-302
| -4% | -$208K |
|
99
Cintas
CTAS
$82.1B
| $4.91M | 0.32% |
12,642
-3,691
| -23% | -$1.43M |
|
100
Electronic Arts
EA
$42.1B
| $4.91M | 0.32% |
42,394
+1,072
| +3% | +$124K |
|