FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.6%
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
(-3%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
98
Reduced
171
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96B
| $5.21M | 0.33% |
47,678
-537
| -1% | -$58.7K |
|
102
Martin Marietta Materials
MLM
$36.7B
| $5.19M | 0.32% |
23,329
-916
| -4% | -$204K |
|
103
Aon
AON
$80.4B
| $5.05M | 0.32% |
37,966
-1,143
| -3% | -$152K |
|
104
CDW
CDW
$21.2B
| $4.99M | 0.31% |
79,731
-29,325
| -27% | -$1.83M |
|
105
First American
FAF
$6.63B
| $4.97M | 0.31% |
111,130
+2,765
| +3% | +$124K |
|
106
J.M. Smucker
SJM
$11.9B
| $4.96M | 0.31% |
41,939
-1,198
| -3% | -$142K |
|
107
LKQ Corp
LKQ
$8.25B
| $4.89M | 0.31% |
148,446
+33,807
| +29% | +$1.11M |
|
108
IBM
IBM
$226B
| $4.73M | 0.3% |
30,744
-791
| -3% | -$122K |
|
109
Johnson Controls International
JCI
$68.8B
| $4.69M | 0.29% |
108,213
+24,442
| +29% | +$1.06M |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.68M | 0.29% |
71,784
-6,004
| -8% | -$391K |
|
111
KeyCorp
KEY
$20.6B
| $4.64M | 0.29% |
247,376
+8,617
| +4% | +$161K |
|
112
Stifel
SF
$11.5B
| $4.49M | 0.28% |
96,600
-30
| -0% | -$1.39K |
|
113
Centene
CNC
$14.6B
| $4.49M | 0.28% |
42,000
| – | – |
|
114
Snap-on
SNA
$16.7B
| $4.47M | 0.28% |
28,314
+5,694
| +25% | +$900K |
|
115
Abbott
ABT
$228B
| $4.47M | 0.28% |
91,955
+291
| +0.3% | +$14.1K |
|
116
United Therapeutics
UTHR
$18B
| $4.41M | 0.28% |
31,991
| – | – |
|
117
Walt Disney
DIS
$210B
| $4.34M | 0.27% |
40,850
-4,669
| -10% | -$496K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.29M | 0.27% |
80,665
+5,974
| +8% | +$318K |
|
119
Philip Morris
PM
$252B
| $4.29M | 0.27% |
36,503
-3,774
| -9% | -$443K |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.25M | 0.27% |
141,859
-7,107
| -5% | -$213K |
|
121
Littelfuse
LFUS
$6.26B
| $4.24M | 0.26% |
25,664
-2,306
| -8% | -$381K |
|
122
Huntington Bancshares
HBAN
$25.5B
| $4.22M | 0.26% |
312,098
+1,844
| +0.6% | +$24.9K |
|
123
Vanguard S&P 500 ETF
VOO
$721B
| $4.21M | 0.26% |
18,946
+18
| +0.1% | +$4K |
|
124
Amgen
AMGN
$152B
| $4.18M | 0.26% |
24,274
+183
| +0.8% | +$31.5K |
|
125
Becton Dickinson
BDX
$53.9B
| $4.13M | 0.26% |
21,140
+180
| +0.9% | +$35.2K |
|