FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$6.55M
Cap. Flow %
0.49%
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
118
Reduced
149
Closed
28

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.49M
2
SJM icon
J.M. Smucker
SJM
$7.07M
3
CVS icon
CVS Health
CVS
$6.16M
4
DG icon
Dollar General
DG
$5.66M
5
SKX icon
Skechers
SKX
$4.6M

Top Sells

1
GIS icon
General Mills
GIS
$6.25M
2
AMG icon
Affiliated Managers Group
AMG
$5.79M
3
COF icon
Capital One
COF
$4.28M
4
HD icon
Home Depot
HD
$4.09M
5
BLK icon
Blackrock
BLK
$3.5M

Sector Composition

1 Financials 15.12%
2 Technology 14.86%
3 Healthcare 11.82%
4 Consumer Staples 10.15%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
101
MetLife
MET
$53.4B
$4.58M 0.34%
104,162
-22,629
-18% -$994K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$4.51M 0.34%
71,238
-5,645
-7% -$357K
BWLD
103
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.45M 0.33%
30,022
+437
+1% +$64.7K
DIS icon
104
Walt Disney
DIS
$210B
$4.41M 0.33%
44,440
+806
+2% +$80K
FDS icon
105
Factset
FDS
$14B
$4.37M 0.33%
28,866
+3,212
+13% +$487K
J icon
106
Jacobs Solutions
J
$17.2B
$4.35M 0.32%
99,814
-3,099
-3% -$135K
BKU icon
107
Bankunited
BKU
$2.9B
$4.28M 0.32%
124,381
+34,848
+39% +$1.2M
UNP icon
108
Union Pacific
UNP
$130B
$4.25M 0.32%
53,363
-4,264
-7% -$339K
AON icon
109
Aon
AON
$80.5B
$4.17M 0.31%
39,921
-895
-2% -$93.5K
PSX icon
110
Phillips 66
PSX
$53B
$4.15M 0.31%
47,900
+420
+0.9% +$36.4K
KMB icon
111
Kimberly-Clark
KMB
$42.4B
$4.04M 0.3%
30,065
+2,760
+10% +$371K
TGT icon
112
Target
TGT
$42.1B
$4.04M 0.3%
49,092
-115
-0.2% -$9.46K
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
$4.04M 0.3%
50,473
-1,326
-3% -$106K
HON icon
114
Honeywell
HON
$136B
$3.84M 0.29%
34,234
+5,409
+19% +$606K
KEYS icon
115
Keysight
KEYS
$28.4B
$3.84M 0.29%
138,230
-2,409
-2% -$66.8K
TGNA icon
116
TEGNA Inc
TGNA
$3.41B
$3.74M 0.28%
159,251
+17,391
+12% +$408K
PFE icon
117
Pfizer
PFE
$141B
$3.73M 0.28%
125,790
+6,805
+6% +$202K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$65.4B
$3.65M 0.27%
63,781
-1,652
-3% -$94.4K
WTW icon
119
Willis Towers Watson
WTW
$31.9B
$3.63M 0.27%
+30,608
New +$3.63M
VOO icon
120
Vanguard S&P 500 ETF
VOO
$722B
$3.59M 0.27%
19,012
+271
+1% +$51.1K
UPS icon
121
United Parcel Service
UPS
$72.3B
$3.5M 0.26%
33,196
+1,201
+4% +$127K
DUK icon
122
Duke Energy
DUK
$94.3B
$3.36M 0.25%
41,610
+1,229
+3% +$99.2K
EMR icon
123
Emerson Electric
EMR
$72.8B
$3.34M 0.25%
61,391
-3,181
-5% -$173K
AMGN icon
124
Amgen
AMGN
$153B
$3.33M 0.25%
22,177
+5,815
+36% +$872K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$2.78T
$3.29M 0.25%
4,315
-3,472
-45% -$2.65M
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