FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
+$1.45M
(-100%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2,680.96%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
146
Reduced
159
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $5.05K | 0.35% |
60,492
-1,397
| -2% | -$117 |
|
102
Johnson & Johnson
JNJ
$429B
| $5K | 0.35% |
50,416
| – | – |
|
103
Southwest Gas
SWX
$5.75B
| $4.99K | 0.34% |
90,662
+4,044
| +5% | +$222 |
|
104
Paychex
PAYX
$50.1B
| $4.94K | 0.34% |
102,003
+66,589
| +188% | +$3.22K |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $4.91K | 0.34% |
110,031
+6,316
| +6% | +$282 |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.83K | 0.33% |
69,185
+14,412
| +26% | +$1.01K |
|
107
Kohl's
KSS
$1.81B
| $4.78K | 0.33% |
66,742
-4,816
| -7% | -$345 |
|
|
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.74K | 0.33% |
53,378
-4,230
| -7% | -$376 |
|
109
Jacobs Solutions
J
$17.5B
| $4.55K | 0.31% |
106,265
-10,389
| -9% | -$445 |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $4.52K | 0.31% |
33,676
+28,146
| +509% | +$3.77K |
|
111
Emerson Electric
EMR
$74.3B
| $4.41K | 0.3% |
74,939
-2,430
| -3% | -$143 |
|
112
United Natural Foods
UNFI
$1.71B
| $4.38K | 0.3% |
64,903
+1,557
| +2% | +$105 |
|
113
Mohawk Industries
MHK
$8.11B
| $4.37K | 0.3% |
25,168
-2,174
| -8% | -$377 |
|
|
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.1K | 0.28% |
32,268
-1,772
| -5% | -$225 |
|
115
Aon
AON
$79.1B
| $4K | 0.28% |
41,587
-326
| -0.8% | -$31 |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $3.99K | 0.28% |
40,533
-6,722
| -14% | -$661 |
|
117
Lear
LEA
$5.85B
| $3.97K | 0.27% |
35,772
-18,351
| -34% | -$2.04K |
|
118
Target
TGT
$42B
| $3.85K | 0.27% |
48,797
-735
| -1% | -$58 |
|
119
United Rentals
URI
$61.7B
| $3.79K | 0.26% |
39,235
-921
| -2% | -$89 |
|
120
Broadcom
AVGO
$1.4T
| $3.73K | 0.26% |
+31,926
| New | +$3.73K |
|
121
Pfizer
PFE
$142B
| $3.6K | 0.25% |
105,963
+7,517
| +8% | +$255 |
|
122
Walt Disney
DIS
$213B
| $3.56K | 0.25% |
32,785
-1,217
| -4% | -$132 |
|
123
Merck
MRK
$214B
| $3.56K | 0.25% |
59,726
-880
| -1% | -$52 |
|
124
Cullen/Frost Bankers
CFR
$8.3B
| $3.45K | 0.24% |
47,315
+250
| +0.5% | +$18 |
|
125
Agilent Technologies
A
$35.6B
| $3.4K | 0.23% |
82,196
-4,436
| -5% | -$184 |
|