FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$1.4M
(+4.1%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $4.55K | 0.32% |
67,416
-1,289
| -2% | -$87 |
|
102
Occidental Petroleum
OXY
$45.6B
| $4.55K | 0.32% |
67,224
+1,609
| +2% | +$109 |
|
103
Union Pacific
UNP
$132B
| $4.51K | 0.32% |
57,627
-9,307
| -14% | -$728 |
|
|
104
Conagra Brands
CAG
$9.19B
| $4.42K | 0.31% |
104,753
+97,779
| +1,402% | +$4.12K |
|
105
Jacobs Solutions
J
$17.1B
| $4.32K | 0.31% |
102,913
-1,610
| -2% | -$68 |
|
106
Wells Fargo
WFC
$258B
| $4.28K | 0.3% |
78,643
+20,171
| +34% | +$1.1K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.19K | 0.3% |
51,799
-365
| -0.7% | -$29 |
|
108
Factset
FDS
$14B
| $4.17K | 0.3% |
25,654
-247
| -1% | -$40 |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.14K | 0.3% |
135,555
+69
| +0.1% | +$2 |
|
110
Keysight
KEYS
$28.4B
| $3.98K | 0.28% |
140,639
+31
| +0% | +$1 |
|
|
TW
111
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.98K | 0.28% |
30,969
-175
| -0.6% | -$22 |
|
112
Phillips 66
PSX
$52.8B
| $3.88K | 0.28% |
+47,480
| New | +$3.88K |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.84K | 0.27% |
65,433
+31,386
| +92% | +$1.84K |
|
114
Pfizer
PFE
$141B
| $3.84K | 0.27% |
118,985
+8,713
| +8% | +$281 |
|
115
BorgWarner
BWA
$9.3B
| $3.83K | 0.27% |
88,632
+2,082
| +2% | +$90 |
|
116
Aon
AON
$80.6B
| $3.76K | 0.27% |
40,816
-4
| -0% | – |
|
|
TMH
117
DELISTED
Team Health Holdings Inc
TMH
| $3.76K | 0.27% |
85,601
-5,511
| -6% | -$242 |
|
118
TEGNA Inc
TGNA
$3.41B
| $3.62K | 0.26% |
+141,860
| New | +$3.62K |
|
119
Target
TGT
$42B
| $3.57K | 0.25% |
49,207
+225
| +0.5% | +$16 |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $3.5K | 0.25% |
18,741
-725
| -4% | -$136 |
|
121
Mohawk Industries
MHK
$8.11B
| $3.48K | 0.25% |
18,379
-278
| -1% | -$53 |
|
122
Kimberly-Clark
KMB
$42.5B
| $3.48K | 0.25% |
27,305
+1,039
| +4% | +$132 |
|
123
Agilent Technologies
A
$35.5B
| $3.38K | 0.24% |
80,747
-538
| -0.7% | -$22 |
|
124
Bankunited
BKU
$2.92B
| $3.23K | 0.23% |
+89,533
| New | +$3.23K |
|
125
Becton Dickinson
BDX
$54.3B
| $3.23K | 0.23% |
20,930
-278
| -1% | -$43 |
|