FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $5.22M | 0.33% |
71,096
+879
| +1% | +$64.5K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $5.18M | 0.32% |
+104,162
| New | +$5.18M |
|
103
Boston Scientific
BSX
$159B
| $5.09M | 0.32% |
235,173
-8,271
| -3% | -$179K |
|
|
EDR
104
DELISTED
Education Realty Trust Inc
EDR
| $4.83M | 0.3% |
114,092
+2,125
| +2% | +$89.9K |
|
105
Southwest Gas
SWX
$5.7B
| $4.8M | 0.3% |
64,198
-15,198
| -19% | -$1.14M |
|
|
106
Philip Morris
PM
$256B
| $4.76M | 0.3% |
52,052
-49,271
| -49% | -$4.51M |
|
107
Walt Disney
DIS
$210B
| $4.72M | 0.29% |
45,323
+16
| +0% | +$1.67K |
|
108
KeyCorp
KEY
$20.6B
| $4.51M | 0.28% |
+246,769
| New | +$4.51M |
|
109
Centene
CNC
$14.6B
| $4.49M | 0.28% |
+42,000
| New | +$4.49M |
|
110
United Therapeutics
UTHR
$17.4B
| $4.41M | 0.28% |
+31,991
| New | +$4.41M |
|
111
TEGNA Inc
TGNA
$3.41B
| $4.37M | 0.27% |
204,347
-3,085
| -1% | -$66K |
|
112
Aon
AON
$80.5B
| $4.35M | 0.27% |
38,989
-248
| -0.6% | -$27.7K |
|
113
Stifel
SF
$11.5B
| $4.33M | 0.27% |
90,665
+63,955
| +239% | +$3.05M |
|
114
Factset
FDS
$14B
| $4.28M | 0.27% |
28,273
-685
| -2% | -$104K |
|
115
Acuity Brands
AYI
$10.1B
| $4.27M | 0.27% |
18,508
-775
| -4% | -$179K |
|
116
Conagra Brands
CAG
$9.01B
| $4.27M | 0.27% |
107,888
+5,065
| +5% | +$200K |
|
117
Huntington Bancshares
HBAN
$25.5B
| $4.19M | 0.26% |
+316,781
| New | +$4.19M |
|
118
Royal Caribbean
RCL
$96.7B
| $4.06M | 0.25% |
49,537
+17,648
| +55% | +$1.45M |
|
119
Phillips 66
PSX
$52.8B
| $4.05M | 0.25% |
46,910
-791
| -2% | -$68.4K |
|
120
Diamondback Energy
FANG
$41.6B
| $4.05M | 0.25% |
40,039
+10,436
| +35% | +$1.05M |
|
|
CLC
121
DELISTED
Clarcor
CLC
| $3.99M | 0.25% |
48,381
+1,636
| +3% | +$135K |
|
|
TSS
122
DELISTED
Total System Services, Inc.
TSS
| $3.96M | 0.25% |
+80,751
| New | +$3.96M |
|
123
Vanguard S&P 500 ETF
VOO
$722B
| $3.87M | 0.24% |
18,863
+116
| +0.6% | +$23.8K |
|
124
Honeywell
HON
$136B
| $3.87M | 0.24% |
33,377
-125
| -0.4% | -$14.5K |
|
125
Bankunited
BKU
$2.91B
| $3.81M | 0.24% |
100,963
-25,052
| -20% | -$944K |
|