FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.17M |
| 3 |
Eaton
ETN
|
$4.74M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Comcast
CMCSA
|
$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
$6.51M |
| 3 |
Fiserv
FI
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.53M |
| 5 |
Middleby
MIDD
|
$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KeyCorp
KEY
$20.7B
| $5.37M | 0.32% |
274,854
+340
| +0.1% | +$6.65K |
|
102
Stifel
SF
$11.6B
| $5.3M | 0.32% |
154,283
+720
| +0.5% | +$24.8K |
|
103
Aon
AON
$79.2B
| $5.3M | 0.32% |
37,755
+140
| +0.4% | +$19.6K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $5.24M | 0.31% |
135,591
+1,231
| +0.9% | +$47.5K |
|
105
United Bankshares
UBSI
$5.4B
| $5.22M | 0.31% |
148,044
+28,177
| +24% | +$993K |
|
|
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
| $5.21M | 0.31% |
103,561
+325
| +0.3% | +$16.4K |
|
107
Becton Dickinson
BDX
$54.2B
| $5.19M | 0.31% |
24,535
-269
| -1% | -$56.9K |
|
108
Boston Scientific
BSX
$161B
| $5.11M | 0.31% |
186,941
-65
| -0% | -$1.78K |
|
109
Huntington Bancshares
HBAN
$25.8B
| $5.1M | 0.3% |
337,762
+1,759
| +0.5% | +$26.6K |
|
110
Littelfuse
LFUS
$6.51B
| $5.1M | 0.3% |
24,482
-3,144
| -11% | -$655K |
|
111
Labcorp
LH
$23.1B
| $5.08M | 0.3% |
36,530
-316
| -0.9% | -$43.9K |
|
112
Quanta Services
PWR
$56.3B
| $4.94M | 0.3% |
143,708
+40,974
| +40% | +$1.41M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $4.86M | 0.29% |
72,098
+1,788
| +3% | +$121K |
|
|
114
Fiserv
FI
$73B
| $4.82M | 0.29% |
67,187
-61,333
| -48% | -$4.4M |
|
115
Timken Company
TKR
$5.37B
| $4.76M | 0.28% |
104,261
+18,281
| +21% | +$834K |
|
116
Southwest Gas
SWX
$5.63B
| $4.73M | 0.28% |
70,619
-2,706
| -4% | -$181K |
|
117
Amgen
AMGN
$152B
| $4.61M | 0.28% |
27,036
-224
| -0.8% | -$38.2K |
|
118
Diamondback Energy
FANG
$39.9B
| $4.58M | 0.27% |
36,193
+172
| +0.5% | +$21.8K |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.52M | 0.27% |
127,124
-3,609
| -3% | -$128K |
|
120
Centene
CNC
$14.1B
| $4.49M | 0.27% |
84,000
| – | – |
|
121
Snap-on
SNA
$17.1B
| $4.44M | 0.27% |
30,113
+514
| +2% | +$75.8K |
|
122
United Therapeutics
UTHR
$17.7B
| $4.41M | 0.26% |
31,991
| – | – |
|
123
Lockheed Martin
LMT
$108B
| $4.31M | 0.26% |
12,760
-14
| -0.1% | -$4.73K |
|
124
PTC
PTC
$25.6B
| $4.23M | 0.25% |
54,233
+425
| +0.8% | +$33.2K |
|
125
IBM
IBM
$235B
| $4.22M | 0.25% |
28,768
-911
| -3% | -$134K |
|