FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
-0.98%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
19.07%
Holding
360
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
PM icon
101
Philip Morris
PM
$254B
$5.05K 0.35%
60,492
JNJ icon
102
Johnson & Johnson
JNJ
$429B
$5K 0.35%
50,416
SWX icon
103
Southwest Gas
SWX
$5.71B
$4.99K 0.34%
90,662
PAYX icon
104
Paychex
PAYX
$48.8B
$4.94K 0.34%
102,003
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.86B
$4.91K 0.34%
110,031
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.83K 0.33%
69,185
KSS icon
107
Kohl's
KSS
$1.78B
$4.78K 0.33%
66,742
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$4.74K 0.33%
53,378
J icon
109
Jacobs Solutions
J
$17.1B
$4.55K 0.31%
106,265
SBNY
110
DELISTED
Signature Bank
SBNY
$4.52K 0.31%
33,676
EMR icon
111
Emerson Electric
EMR
$72.9B
$4.41K 0.3%
74,939
UNFI icon
112
United Natural Foods
UNFI
$1.7B
$4.38K 0.3%
64,903
MHK icon
113
Mohawk Industries
MHK
$8.11B
$4.37K 0.3%
25,168
TW
114
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.1K 0.28%
32,268
AON icon
115
Aon
AON
$80.6B
$4K 0.28%
41,587
CB
116
DELISTED
CHUBB CORPORATION
CB
$3.99K 0.28%
40,533
LEA icon
117
Lear
LEA
$5.77B
$3.97K 0.27%
35,772
TGT icon
118
Target
TGT
$42B
$3.85K 0.27%
48,797
URI icon
119
United Rentals
URI
$60.8B
$3.79K 0.26%
39,235
AVGO icon
120
Broadcom
AVGO
$1.42T
$3.73K 0.26%
31,926
PFE icon
121
Pfizer
PFE
$141B
$3.6K 0.25%
105,963
DIS icon
122
Walt Disney
DIS
$211B
$3.56K 0.25%
32,785
MRK icon
123
Merck
MRK
$210B
$3.56K 0.25%
59,726
CFR icon
124
Cullen/Frost Bankers
CFR
$8.28B
$3.45K 0.24%
47,315
A icon
125
Agilent Technologies
A
$35.5B
$3.4K 0.23%
82,196