FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $3.69K | 0.31% |
+33,395
| New | +$3.69K |
|
102
ATI
ATI
$10.5B
| $3.62K | 0.31% |
+137,750
| New | +$3.62K |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.61K | 0.31% |
+45,561
| New | +$3.61K |
|
104
Ulta Beauty
ULTA
$23.8B
| $3.53K | 0.3% |
+35,202
| New | +$3.53K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5K | 0.3% |
+33,355
| New | +$3.5K |
|
|
MENT
106
DELISTED
Mentor Graphics Corp
MENT
| $3.45K | 0.29% |
+176,406
| New | +$3.45K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.45K | 0.29% |
+55,921
| New | +$3.45K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.44K | 0.29% |
+30,266
| New | +$3.44K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $3.41K | 0.29% |
+56,506
| New | +$3.41K |
|
110
M&T Bank
MTB
$31B
| $3.4K | 0.29% |
+30,449
| New | +$3.4K |
|
|
MDSO
111
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.38K | 0.29% |
+43,608
| New | +$3.38K |
|
|
BMR
112
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.31K | 0.28% |
+163,550
| New | +$3.31K |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $3.27K | 0.28% |
+38,636
| New | +$3.27K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $3.19K | 0.27% |
+8,743
| New | +$3.19K |
|
115
Credit Acceptance
CACC
$5.84B
| $3.14K | 0.27% |
+29,849
| New | +$3.14K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $3.02K | 0.26% |
+26,192
| New | +$3.02K |
|
117
Wells Fargo
WFC
$258B
| $2.98K | 0.25% |
+72,266
| New | +$2.98K |
|
118
Walt Disney
DIS
$211B
| $2.96K | 0.25% |
+46,949
| New | +$2.96K |
|
119
Factset
FDS
$14B
| $2.94K | 0.25% |
+28,845
| New | +$2.94K |
|
120
Merck
MRK
$210B
| $2.93K | 0.25% |
+63,049
| New | +$2.93K |
|
121
Cullen/Frost Bankers
CFR
$8.28B
| $2.9K | 0.25% |
+43,375
| New | +$2.9K |
|
122
Parker-Hannifin
PH
$94.8B
| $2.89K | 0.24% |
+30,250
| New | +$2.89K |
|
123
Helmerich & Payne
HP
$2B
| $2.65K | 0.22% |
+42,398
| New | +$2.65K |
|
124
Becton Dickinson
BDX
$54.3B
| $2.63K | 0.22% |
+26,605
| New | +$2.63K |
|
125
NVR
NVR
$22.6B
| $2.63K | 0.22% |
+2,849
| New | +$2.63K |
|