FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$1.59B
(+2.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $4.91M | 0.31% |
38,673
-1,556
| -4% | -$198K |
|
102
Edwards Lifesciences
EW
$47.9B
| $4.86M | 0.31% |
63,771
-9,711
| -13% | -$740K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.85M | 0.31% |
17,506
-2,237
| -11% | -$620K |
|
104
Gentex
GNTX
$6.09B
| $4.7M | 0.3% |
144,033
-4,221
| -3% | -$138K |
|
105
Jazz Pharmaceuticals
JAZZ
$8.02B
| $4.67M | 0.29% |
37,953
-7,638
| -17% | -$939K |
|
106
Honeywell
HON
$137B
| $4.63M | 0.29% |
22,080
-312
| -1% | -$65.4K |
|
107
Sun Communities
SUI
$15.7B
| $4.51M | 0.28% |
33,767
-5,449
| -14% | -$728K |
|
108
Amphenol
APH
$135B
| $4.45M | 0.28% |
44,886
-6,066
| -12% | -$601K |
|
109
Constellation Brands
STZ
$26.3B
| $4.44M | 0.28% |
18,375
-2,918
| -14% | -$705K |
|
110
Entegris
ENTG
$12.2B
| $4.38M | 0.28% |
36,544
-5,274
| -13% | -$632K |
|
111
Pool Corp
POOL
$11.2B
| $4.32M | 0.27% |
10,829
-1,638
| -13% | -$653K |
|
112
American Tower
AMT
$94.8B
| $4.26M | 0.27% |
19,749
-3,119
| -14% | -$673K |
|
113
Church & Dwight Co
CHD
$22.5B
| $4.21M | 0.27% |
44,556
-7,177
| -14% | -$679K |
|
114
First Industrial Realty Trust
FR
$6.79B
| $4.16M | 0.26% |
78,974
-12,888
| -14% | -$679K |
|
115
Royal Caribbean
RCL
$96.6B
| $4.13M | 0.26% |
31,920
-4,960
| -13% | -$642K |
|
116
iShares Core S&P 500 ETF
IVV
$659B
| $4.04M | 0.26% |
8,464
| – | – |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $3.89M | 0.25% |
59,102
+4,532
| +8% | +$298K |
|
118
Becton Dickinson
BDX
$53B
| $3.87M | 0.24% |
15,858
-342
| -2% | -$83.4K |
|
119
Dorman Products
DORM
$4.85B
| $3.86M | 0.24% |
46,297
-1,660
| -3% | -$138K |
|
120
Moody's
MCO
$89B
| $3.86M | 0.24% |
9,884
-1,547
| -14% | -$604K |
|
121
Atmos Energy
ATO
$26.5B
| $3.74M | 0.24% |
32,300
-5,234
| -14% | -$607K |
|
|
122
Advanced Micro Devices
AMD
$265B
| $3.67M | 0.23% |
+24,913
| New | +$3.67M |
|
123
State Street
STT
$32B
| $3.63M | 0.23% |
46,821
-58,946
| -56% | -$4.57M |
|
124
Lockheed Martin
LMT
$105B
| $3.59M | 0.23% |
7,924
-769
| -9% | -$349K |
|
125
Upbound Group
UPBD
$1.44B
| $3.47M | 0.22% |
102,166
-15,238
| -13% | -$518K |
|