FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
-$102K
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.7%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.1K | 0.23% |
48,495
+39,768
| +456% | +$2.54K |
|
127
Duke Energy
DUK
$93.6B
| $3.02K | 0.22% |
41,941
+10,356
| +33% | +$745 |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $3.01K | 0.22% |
35,275
-27,303
| -44% | -$2.33K |
|
129
Kohl's
KSS
$1.85B
| $3.01K | 0.22% |
64,876
-1,866
| -3% | -$86 |
|
|
130
Wells Fargo
WFC
$254B
| $3K | 0.22% |
58,472
-133,424
| -70% | -$6.85K |
|
131
Kimberly-Clark
KMB
$42.8B
| $2.86K | 0.21% |
26,266
+1,220
| +5% | +$133 |
|
132
Becton Dickinson
BDX
$54.9B
| $2.81K | 0.21% |
21,738
+431
| +2% | +$56 |
|
|
LTC
133
LTC Properties
LTC
$1.68B
| $2.81K | 0.21% |
65,859
+13,941
| +27% | +$595 |
|
134
Merck
MRK
$211B
| $2.8K | 0.21% |
59,297
-3,296
| -5% | -$155 |
|
135
Agilent Technologies
A
$36.5B
| $2.79K | 0.21% |
81,285
-911
| -1% | -$31 |
|
136
Kraft Heinz
KHC
$32.1B
| $2.79K | 0.21% |
+39,507
| New | +$2.79K |
|
137
Cardinal Health
CAH
$35.4B
| $2.78K | 0.21% |
36,160
+3,431
| +10% | +$264 |
|
138
Lockheed Martin
LMT
$108B
| $2.71K | 0.2% |
13,084
+1,120
| +9% | +$232 |
|
139
Honeywell
HON
$136B
| $2.68K | 0.2% |
29,737
-442
| -1% | -$40 |
|
140
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.48K | 0.18% |
22,656
+243
| +1% | +$27 |
|
141
Fiserv
FI
$73B
| $2.43K | 0.18% |
56,028
-11,154
| -17% | -$483 |
|
142
Amgen
AMGN
$152B
| $2.3K | 0.17% |
16,629
+1,280
| +8% | +$177 |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27K | 0.17% |
47,931
+4,222
| +10% | +$200 |
|
|
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.27K | 0.17% |
39,589
-280
| -0.7% | -$16 |
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19K | 0.16% |
100,980
| – | – |
|
146
Altria Group
MO
$111B
| $2.17K | 0.16% |
39,873
-20,400
| -34% | -$1.11K |
|
147
GSK
GSK
$81.4B
| $2.12K | 0.16% |
44,165
+6,157
| +16% | +$296 |
|
148
Intel
INTC
$106B
| $2.03K | 0.15% |
67,320
-5,396
| -7% | -$163 |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.99K | 0.15% |
26,384
+724
| +3% | +$55 |
|
150
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.95K | 0.14% |
34,047
-1,617
| -5% | -$93 |
|