FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $6.53M | 0.41% |
36,440
-5,408
| -13% | -$969K |
|
77
Brown & Brown
BRO
$31.4B
| $6.29M | 0.4% |
88,418
-11,091
| -11% | -$789K |
|
|
78
Coca-Cola
KO
$297B
| $6.12M | 0.39% |
103,801
-123,425
| -54% | -$7.27M |
|
79
RPM International
RPM
$15.8B
| $6.01M | 0.38% |
53,853
-4,866
| -8% | -$543K |
|
80
CSX Corp
CSX
$60.2B
| $6M | 0.38% |
172,942
-1,857
| -1% | -$64.4K |
|
81
Chubb
CB
$111B
| $5.96M | 0.38% |
26,389
-8,698
| -25% | -$1.97M |
|
82
Linde
LIN
$221B
| $5.94M | 0.37% |
14,469
-2,231
| -13% | -$916K |
|
83
Zoetis
ZTS
$67.6B
| $5.86M | 0.37% |
29,688
-4,514
| -13% | -$891K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 0.36% |
14,029
-911
| -6% | -$373K |
|
85
Electronic Arts
EA
$42B
| $5.65M | 0.36% |
41,280
-1,254
| -3% | -$172K |
|
86
Franklin Electric
FELE
$4.29B
| $5.64M | 0.36% |
58,358
-2,359
| -4% | -$228K |
|
87
CME Group
CME
$97.1B
| $5.6M | 0.35% |
26,608
-3,879
| -13% | -$817K |
|
88
Lamb Weston
LW
$7.88B
| $5.54M | 0.35% |
51,298
-8,151
| -14% | -$881K |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $5.54M | 0.35% |
23,340
+3,869
| +20% | +$918K |
|
90
Cisco
CSCO
$268B
| $5.52M | 0.35% |
109,312
-9,252
| -8% | -$467K |
|
91
Fiserv
FI
$74.3B
| $5.44M | 0.34% |
40,950
-6,270
| -13% | -$833K |
|
92
CDW
CDW
$21.4B
| $5.36M | 0.34% |
23,595
-3,521
| -13% | -$800K |
|
93
Humana
HUM
$37.5B
| $5.27M | 0.33% |
11,512
-1,906
| -14% | -$873K |
|
94
Phillips 66
PSX
$52.8B
| $5.2M | 0.33% |
39,078
-4,152
| -10% | -$553K |
|
95
Wells Fargo
WFC
$258B
| $5.16M | 0.33% |
104,768
-2,891
| -3% | -$142K |
|
96
Tractor Supply
TSCO
$31.9B
| $5.09M | 0.32% |
23,688
-297
| -1% | -$63.9K |
|
97
Idacorp
IDA
$6.74B
| $5.08M | 0.32% |
51,650
-851
| -2% | -$83.7K |
|
98
Nike
NKE
$110B
| $5.08M | 0.32% |
46,752
+4,889
| +12% | +$531K |
|
99
Keysight
KEYS
$28.4B
| $4.96M | 0.31% |
31,185
-513
| -2% | -$81.6K |
|
100
AMN Healthcare
AMN
$760M
| $4.94M | 0.31% |
65,980
+857
| +1% | +$64.2K |
|