FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$1.63B
(+1.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
128
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.26B
| $5.27M | 0.32% |
26,909
+1,245
| +5% | +$244K |
|
|
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
| $5.25M | 0.32% |
118,982
+5,558
| +5% | +$245K |
|
103
Edwards Lifesciences
EW
$47.3B
| $5.18M | 0.32% |
47,365
-1,773
| -4% | -$194K |
|
104
Abbott
ABT
$228B
| $5.06M | 0.31% |
94,768
+2,813
| +3% | +$150K |
|
105
Labcorp
LH
$22.7B
| $5M | 0.31% |
33,105
-5,978
| -15% | -$903K |
|
106
Amgen
AMGN
$152B
| $4.91M | 0.3% |
26,321
+2,047
| +8% | +$382K |
|
107
Fiserv
FI
$74B
| $4.9M | 0.3% |
64,853
-3,028
| -4% | -$229K |
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.89M | 0.3% |
71,369
-415
| -0.6% | -$28.4K |
|
109
Huntington Bancshares
HBAN
$25.5B
| $4.81M | 0.29% |
344,210
+32,112
| +10% | +$448K |
|
110
Stifel
SF
$11.5B
| $4.77M | 0.29% |
97,100
+500
| +0.5% | +$24.5K |
|
111
Martin Marietta Materials
MLM
$36.7B
| $4.67M | 0.29% |
22,620
-709
| -3% | -$146K |
|
112
Church & Dwight Co
CHD
$22.7B
| $4.63M | 0.28% |
95,609
-14,963
| -14% | -$725K |
|
|
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 0.28% |
134,614
-7,245
| -5% | -$248K |
|
114
Centene
CNC
$14.6B
| $4.49M | 0.28% |
42,000
| – | – |
|
|
115
Ross Stores
ROST
$49.4B
| $4.48M | 0.27% |
+69,361
| New | +$4.48M |
|
116
IBM
IBM
$226B
| $4.44M | 0.27% |
30,621
-123
| -0.4% | -$17.8K |
|
117
Duke Energy
DUK
$94.5B
| $4.44M | 0.27% |
52,850
+4,926
| +10% | +$413K |
|
118
United Therapeutics
UTHR
$18B
| $4.41M | 0.27% |
31,991
| – | – |
|
119
Johnson Controls International
JCI
$68.7B
| $4.41M | 0.27% |
109,357
+1,144
| +1% | +$46.1K |
|
120
Snap-on
SNA
$16.7B
| $4.37M | 0.27% |
29,292
+978
| +3% | +$146K |
|
121
Becton Dickinson
BDX
$53.9B
| $4.31M | 0.26% |
21,978
+838
| +4% | +$164K |
|
122
Timken Company
TKR
$5.26B
| $4.28M | 0.26% |
88,055
+13,068
| +17% | +$634K |
|
123
Lockheed Martin
LMT
$105B
| $4.16M | 0.25% |
13,406
+1,452
| +12% | +$450K |
|
124
Vanguard S&P 500 ETF
VOO
$721B
| $4.11M | 0.25% |
17,801
-1,145
| -6% | -$264K |
|
125
Philip Morris
PM
$252B
| $4.09M | 0.25% |
36,809
+306
| +0.8% | +$34K |
|