FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $3.19M | 0.24% |
64,133
-2,018
| -3% | -$100K |
|
127
Pfizer
PFE
$141B
| $3.18M | 0.23% |
104,207
+50,661
| +95% | +$1.54M |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $3.16M | 0.23% |
29,503
-774
| -3% | -$82.8K |
|
129
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.11M | 0.23% |
43,972
+17,862
| +68% | +$1.26M |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.09M | 0.23% |
+109,626
| New | +$3.09M |
|
131
Kimberly-Clark
KMB
$43.1B
| $3.05M | 0.22% |
28,816
+12,870
| +81% | +$1.36M |
|
|
132
Alerian MLP ETF
AMLP
$10.5B
| $3.04M | 0.22% |
34,419
-25,932
| -43% | -$2.29M |
|
133
Walt Disney
DIS
$212B
| $3.03M | 0.22% |
37,859
-790
| -2% | -$63.2K |
|
134
Intercontinental Exchange
ICE
$99.8B
| $3.03M | 0.22% |
76,530
-1,180
| -2% | -$46.7K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.9M | 0.21% |
43,101
+1,537
| +4% | +$103K |
|
136
Northern Trust
NTRS
$24.3B
| $2.81M | 0.21% |
42,921
+350
| +0.8% | +$22.9K |
|
137
Abbott
ABT
$231B
| $2.71M | 0.2% |
70,451
-6,093
| -8% | -$235K |
|
138
Honeywell
HON
$136B
| $2.63M | 0.19% |
29,789
-420
| -1% | -$37.1K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $2.63M | 0.19% |
23,300
| – | – |
|
140
Amgen
AMGN
$153B
| $2.61M | 0.19% |
21,144
+1,105
| +6% | +$136K |
|
141
Becton Dickinson
BDX
$55.1B
| $2.6M | 0.19% |
22,750
-2,650
| -10% | -$303K |
|
142
GSK
GSK
$81.5B
| $2.55M | 0.19% |
38,245
+4,406
| +13% | +$294K |
|
143
Cardinal Health
CAH
$35.7B
| $2.39M | 0.18% |
34,171
+7,377
| +28% | +$516K |
|
144
Altria Group
MO
$112B
| $2.37M | 0.17% |
63,206
+8,038
| +15% | +$301K |
|
145
Norfolk Southern
NSC
$62.3B
| $2.35M | 0.17% |
24,147
+3,940
| +19% | +$383K |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.34M | 0.17% |
47,860
-1,755
| -4% | -$85.6K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.32M | 0.17% |
19,807
-2,619
| -12% | -$306K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.22M | 0.16% |
22,055
+640
| +3% | +$64.5K |
|
|
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 0.16% |
100,980
| – | – |
|
150
Cummins
CMI
$55.1B
| $2.13M | 0.16% |
14,296
+3,880
| +37% | +$578K |
|