FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$9.27M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Gilead Sciences
GILD
|
$6.48M |
| 4 |
Verizon
VZ
|
$6.27M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $3.25M | 0.23% |
37,917
+58
| +0.2% | +$4.97K |
|
127
iShares National Muni Bond ETF
MUB
$38.9B
| $3.21M | 0.23% |
29,503
| – | – |
|
128
Micron Technology
MU
$147B
| $3.15M | 0.22% |
+95,492
| New | +$3.15M |
|
129
Vanguard Total Bond Market
BND
$135B
| $3.14M | 0.22% |
38,141
-11,214
| -23% | -$922K |
|
130
Hain Celestial
HAIN
$164M
| $3.03M | 0.21% |
+68,240
| New | +$3.03M |
|
131
Pfizer
PFE
$141B
| $3.03M | 0.21% |
107,469
+3,262
| +3% | +$91.8K |
|
132
Pricesmart
PSMT
$3.38B
| $2.99M | 0.21% |
34,334
-13,211
| -28% | -$1.15M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.21% |
+121,382
| New | +$2.98M |
|
134
Target
TGT
$42.3B
| $2.94M | 0.21% |
50,814
-2,025
| -4% | -$117K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.94M | 0.21% |
42,966
-135
| -0.3% | -$9.23K |
|
136
McDonald's
MCD
$224B
| $2.89M | 0.2% |
28,697
-4,115
| -13% | -$415K |
|
137
Altria Group
MO
$112B
| $2.86M | 0.2% |
68,099
+4,893
| +8% | +$205K |
|
138
Kimberly-Clark
KMB
$43.1B
| $2.76M | 0.2% |
25,918
-2,898
| -10% | -$309K |
|
139
Northern Trust
NTRS
$24.3B
| $2.69M | 0.19% |
41,937
-984
| -2% | -$63.2K |
|
140
Energy Transfer Partners
ET
$59.7B
| $2.65M | 0.19% |
89,800
-1,000
| -1% | -$29.5K |
|
141
Honeywell
HON
$136B
| $2.64M | 0.19% |
29,789
| – | – |
|
142
Becton Dickinson
BDX
$55.1B
| $2.63M | 0.19% |
22,776
+26
| +0.1% | +$3K |
|
143
GSK
GSK
$81.5B
| $2.61M | 0.18% |
39,025
+780
| +2% | +$52.1K |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.55M | 0.18% |
47,740
-120
| -0.3% | -$6.4K |
|
145
Norfolk Southern
NSC
$62.3B
| $2.54M | 0.18% |
24,602
+455
| +2% | +$46.9K |
|
146
Cardinal Health
CAH
$35.7B
| $2.39M | 0.17% |
34,788
+617
| +2% | +$42.3K |
|
147
Fiserv
FI
$73.4B
| $2.33M | 0.16% |
77,092
+5,940
| +8% | +$179K |
|
|
OAK
148
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.24M | 0.16% |
100,980
| – | – |
|
149
Cummins
CMI
$55.1B
| $2.2M | 0.16% |
14,281
-15
| -0.1% | -$2.31K |
|
150
Duke Energy
DUK
$93.8B
| $2.19M | 0.15% |
29,465
+935
| +3% | +$69.4K |
|