FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.51%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.97B
AUM Growth
+$53.1M
(+2.8%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
401
New
34
Increased
88
Reduced
208
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.73M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$5.6M |
| 3 |
TJX Companies
TJX
|
$5.1M |
| 4 |
Amazon
AMZN
|
$4.84M |
| 5 |
Upbound Group
UPBD
|
$4.72M |
Top Sells
| 1 |
Cisco
CSCO
|
$9.29M |
| 2 |
McDonald's
MCD
|
$8.59M |
| 3 |
US Bancorp
USB
|
$7.04M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Cognizant
CTSH
|
$6.32M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.8M | 0.24% |
7,934
-1,926
| -20% | -$1.17M |
|
127
Equitable Holdings
EQH
$16B
| $4.79M | 0.24% |
161,695
+525
| +0.3% | +$15.6K |
|
128
Becton Dickinson
BDX
$55.1B
| $4.78M | 0.24% |
19,918
-589
| -3% | -$141K |
|
|
129
Upbound Group
UPBD
$1.47B
| $4.72M | 0.24% |
+84,008
| New | +$4.72M |
|
130
Humana
HUM
$37B
| $4.67M | 0.24% |
11,987
-803
| -6% | -$313K |
|
131
United Bankshares
UBSI
$5.42B
| $4.62M | 0.23% |
127,058
-6,042
| -5% | -$220K |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $4.56M | 0.23% |
81,550
-29,026
| -26% | -$1.62M |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.53M | 0.23% |
11
-8
| -42% | -$3.29M |
|
134
Lockheed Martin
LMT
$108B
| $4.51M | 0.23% |
13,063
-216
| -2% | -$74.5K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.38M | 0.22% |
43,002
+1,329
| +3% | +$135K |
|
136
Pfizer
PFE
$141B
| $4.34M | 0.22% |
100,981
-5,617
| -5% | -$242K |
|
137
PTC
PTC
$25.6B
| $4.3M | 0.22% |
35,870
-1,753
| -5% | -$210K |
|
138
Biogen
BIIB
$20.6B
| $4.24M | 0.22% |
14,986
-570
| -4% | -$161K |
|
139
KeyCorp
KEY
$20.8B
| $4.11M | 0.21% |
189,941
-77,771
| -29% | -$1.68M |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.01M | 0.2% |
16,942
-718
| -4% | -$170K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $4M | 0.2% |
37,221
-1,710
| -4% | -$184K |
|
|
DEA
142
Easterly Government Properties
DEA
$1.05B
| $3.56M | 0.18% |
68,853
-4,445
| -6% | -$230K |
|
143
Nexstar Media Group
NXST
$6.31B
| $3.5M | 0.18% |
23,051
-1,666
| -7% | -$253K |
|
144
Integra LifeSciences
IART
$1.25B
| $3.45M | 0.18% |
50,424
-3,679
| -7% | -$252K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.4M | 0.17% |
31,103
+1,952
| +7% | +$213K |
|
146
Coca-Cola Consolidated
COKE
$10.5B
| $3.26M | 0.17% |
82,580
-5,880
| -7% | -$232K |
|
147
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.16% |
53,212
+43,589
| +453% | +$2.58M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.16% |
69,485
-3,290
| -5% | -$147K |
|
149
Selective Insurance
SIGI
$4.86B
| $3.01M | 0.15% |
39,809
-3,325
| -8% | -$251K |
|
150
Vanguard Growth ETF
VUG
$186B
| $3.01M | 0.15% |
10,363
+3,516
| +51% | +$1.02M |
|