FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| 1 |
American Water Works
AWK
|
$6.36M |
| 2 |
PTC
PTC
|
$6.15M |
| 3 |
Brown & Brown
BRO
|
$6.15M |
| 4 |
PNC Financial Services
PNC
|
$5.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94B
| $5.18M | 0.25% |
49,350
-3,928
| -7% | -$412K |
|
127
Equitable Holdings
EQH
$16.2B
| $5.06M | 0.24% |
154,376
-7,319
| -5% | -$240K |
|
128
Coca-Cola Consolidated
COKE
$10.4B
| $5.01M | 0.24% |
80,820
-1,760
| -2% | -$109K |
|
129
Pfizer
PFE
$140B
| $4.99M | 0.24% |
84,580
-16,401
| -16% | -$968K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.96M | 0.24% |
11
| – | – |
|
131
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.93M | 0.24% |
7,808
-126
| -2% | -$79.6K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.89M | 0.23% |
42,179
-823
| -2% | -$95.5K |
|
133
Becton Dickinson
BDX
$54.8B
| $4.74M | 0.23% |
19,300
-618
| -3% | -$152K |
|
134
Honeywell
HON
$137B
| $4.74M | 0.23% |
22,711
-807
| -3% | -$168K |
|
135
Royal Caribbean
RCL
$97.8B
| $4.33M | 0.21% |
56,361
-2,646
| -4% | -$203K |
|
136
AT&T
T
$212B
| $4.24M | 0.2% |
228,189
-39,513
| -15% | -$734K |
|
|
DEA
137
Easterly Government Properties
DEA
$1.03B
| $4.24M | 0.2% |
73,949
+5,096
| +7% | +$292K |
|
138
KeyCorp
KEY
$21B
| $4.21M | 0.2% |
181,807
-8,134
| -4% | -$188K |
|
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $4.06M | 0.19% |
8,508
+6,253
| +277% | +$2.98M |
|
140
Lockheed Martin
LMT
$107B
| $4.01M | 0.19% |
11,270
-1,793
| -14% | -$637K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $3.97M | 0.19% |
63,650
+10,438
| +20% | +$651K |
|
142
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.92M | 0.19% |
15,401
-1,541
| -9% | -$393K |
|
143
United Bankshares
UBSI
$5.47B
| $3.69M | 0.18% |
101,654
-25,404
| -20% | -$922K |
|
144
Nexstar Media Group
NXST
$6.27B
| $3.6M | 0.17% |
23,847
+796
| +3% | +$120K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.56M | 0.17% |
31,052
-51
| -0.2% | -$5.84K |
|
146
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.17% |
73,405
+5,000
| +7% | +$239K |
|
147
Integra LifeSciences
IART
$1.22B
| $3.48M | 0.17% |
51,908
+1,484
| +3% | +$99.4K |
|
148
Biogen
BIIB
$20.5B
| $3.41M | 0.16% |
14,219
-767
| -5% | -$184K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $3.34M | 0.16% |
35,291
-1,930
| -5% | -$183K |
|
150
Selective Insurance
SIGI
$4.93B
| $3.27M | 0.16% |
39,878
+69
| +0.2% | +$5.65K |
|