FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$1.78B
(+4.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 3 |
AB InBev
BUD
|
$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.59M |
| 2 |
Campbell Soup
CPB
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Caribbean
RCL
$96.4B
| $5.76M | 0.32% |
44,296
-887
| -2% | -$115K |
|
102
Constellation Brands
STZ
$25.8B
| $5.73M | 0.32% |
26,589
-445
| -2% | -$95.9K |
|
103
Aon
AON
$80.6B
| $5.67M | 0.32% |
36,887
-251
| -0.7% | -$38.6K |
|
104
Amgen
AMGN
$153B
| $5.61M | 0.32% |
27,080
+64
| +0.2% | +$13.3K |
|
105
Chubb
CB
$111B
| $5.59M | 0.31% |
41,803
-1,791
| -4% | -$239K |
|
106
United Bankshares
UBSI
$5.39B
| $5.51M | 0.31% |
151,699
+3,802
| +3% | +$138K |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $5.5M | 0.31% |
133,728
-874
| -0.6% | -$36K |
|
108
Snap-on
SNA
$16.8B
| $5.47M | 0.31% |
29,801
+5
| +0% | +$918 |
|
109
KeyCorp
KEY
$20.8B
| $5.42M | 0.3% |
272,601
-3,920
| -1% | -$78K |
|
110
First American
FAF
$6.63B
| $5.41M | 0.3% |
104,843
-1,548
| -1% | -$79.9K |
|
111
Stifel
SF
$11.6B
| $5.26M | 0.3% |
108,203
+6,225
| +6% | +$303K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $5.2M | 0.29% |
27,270
-11,420
| -30% | -$2.18M |
|
113
Timken Company
TKR
$5.23B
| $5.07M | 0.28% |
101,621
-1,339
| -1% | -$66.8K |
|
114
Diamondback Energy
FANG
$41.2B
| $5.06M | 0.28% |
37,452
+234
| +0.6% | +$31.6K |
|
115
Atmos Energy
ATO
$26.5B
| $5.02M | 0.28% |
53,461
+444
| +0.8% | +$41.7K |
|
116
Huntington Bancshares
HBAN
$25.7B
| $4.99M | 0.28% |
334,707
-4,814
| -1% | -$71.8K |
|
117
Quanta Services
PWR
$55.8B
| $4.88M | 0.27% |
146,250
+2,625
| +2% | +$87.6K |
|
118
Fiserv
FI
$74.3B
| $4.85M | 0.27% |
66,672
+45
| +0.1% | +$3.27K |
|
119
Phillips 66
PSX
$52.8B
| $4.8M | 0.27% |
42,614
-774
| -2% | -$87.2K |
|
120
CDW
CDW
$21.4B
| $4.73M | 0.27% |
53,166
-730
| -1% | -$64.9K |
|
121
Walt Disney
DIS
$211B
| $4.71M | 0.26% |
40,229
-259
| -0.6% | -$30.3K |
|
122
Honeywell
HON
$136B
| $4.65M | 0.26% |
27,953
-159
| -0.6% | -$26.5K |
|
123
Martin Marietta Materials
MLM
$36.9B
| $4.65M | 0.26% |
25,555
-640
| -2% | -$116K |
|
124
Littelfuse
LFUS
$6.31B
| $4.65M | 0.26% |
23,476
-60
| -0.3% | -$11.9K |
|
125
Conagra Brands
CAG
$9.19B
| $4.53M | 0.25% |
133,308
+850
| +0.6% | +$28.9K |
|