FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
149
Reduced
157
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Capital One
COF
|
$9.27M |
| 3 |
Union Pacific
UNP
|
$7.92M |
| 4 |
RTX Corp
RTX
|
$7.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $4.77M | 0.34% |
35,923
+813
| +2% | +$108K |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $4.75M | 0.34% |
220,255
+4,900
| +2% | +$106K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $4.68M | 0.33% |
7,904
-1,230
| -13% | -$729K |
|
104
Aflac
AFL
$57.2B
| $4.58M | 0.32% |
73,639
-18,924
| -20% | -$1.18M |
|
105
Parker-Hannifin
PH
$96.2B
| $4.56M | 0.32% |
36,280
+1,307
| +4% | +$164K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| $4.42M | 0.31% |
47,951
+919
| +2% | +$84.7K |
|
107
Prosperity Bancshares
PB
$6.57B
| $4.36M | 0.31% |
69,667
+3,962
| +6% | +$248K |
|
108
Southwest Gas
SWX
$5.75B
| $4.35M | 0.31% |
82,370
+1,948
| +2% | +$103K |
|
109
ManpowerGroup
MAN
$1.96B
| $4.33M | 0.31% |
51,053
+2,078
| +4% | +$176K |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.3M | 0.3% |
132,243
+22,617
| +21% | +$736K |
|
111
Abbott
ABT
$231B
| $4.29M | 0.3% |
104,946
+34,495
| +49% | +$1.41M |
|
|
112
Bausch Health
BHC
$2.74B
| $4.24M | 0.3% |
33,624
-32,746
| -49% | -$4.13M |
|
113
Fortune Brands Innovations
FBIN
$7.02B
| $4.14M | 0.29% |
103,597
+608
| +0.6% | +$24.3K |
|
114
Factset
FDS
$14.1B
| $4.13M | 0.29% |
34,335
+400
| +1% | +$48.1K |
|
115
Kohl's
KSS
$1.81B
| $3.99M | 0.28% |
75,809
-591
| -0.8% | -$31.1K |
|
116
Mohawk Industries
MHK
$8.11B
| $3.99M | 0.28% |
28,863
-370
| -1% | -$51.2K |
|
117
Ulta Beauty
ULTA
$22.1B
| $3.93M | 0.28% |
42,995
+557
| +1% | +$50.9K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.89M | 0.27% |
45,768
-32,992
| -42% | -$2.8M |
|
|
TW
119
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.81M | 0.27% |
36,596
-21
| -0.1% | -$2.19K |
|
120
Cullen/Frost Bankers
CFR
$8.3B
| $3.65M | 0.26% |
46,015
-475
| -1% | -$37.7K |
|
121
Intercontinental Exchange
ICE
$101B
| $3.5M | 0.25% |
18,526
+3,220
| +21% | +$608K |
|
122
United Natural Foods
UNFI
$1.71B
| $3.46M | 0.24% |
53,167
+1,088
| +2% | +$70.8K |
|
123
Merck
MRK
$214B
| $3.44M | 0.24% |
59,540
-1,750
| -3% | -$101K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.42M | 0.24% |
33,651
+30,596
| +1,002% | +$3.1M |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $3.33M | 0.24% |
175,480
+3,385
| +2% | +$64.3K |
|