FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $3.43M | 0.22% |
28,761
-3,723
| -11% | -$443K |
|
127
Duke Energy
DUK
$94B
| $3.4M | 0.21% |
35,049
-4,630
| -12% | -$449K |
|
128
ICF International
ICFI
$1.74B
| $3.33M | 0.21% |
24,842
-770
| -3% | -$103K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $3.26M | 0.21% |
63,474
-83,108
| -57% | -$4.26M |
|
130
Selective Insurance
SIGI
$4.93B
| $3.16M | 0.2% |
31,722
-989
| -3% | -$98.4K |
|
131
Timken Company
TKR
$5.39B
| $3.14M | 0.2% |
39,227
-6,134
| -14% | -$492K |
|
132
First American
FAF
$6.75B
| $3.12M | 0.2% |
48,358
-7,567
| -14% | -$488K |
|
133
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.05M | 0.19% |
40,155
-6,040
| -13% | -$458K |
|
134
Coca-Cola Consolidated
COKE
$10.4B
| $3.04M | 0.19% |
32,740
-1,000
| -3% | -$92.8K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.01M | 0.19% |
12,917
-339
| -3% | -$78.9K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3M | 0.19% |
72,945
+70
| +0.1% | +$2.88K |
|
137
Northern Trust
NTRS
$24.7B
| $2.98M | 0.19% |
35,302
-2,740
| -7% | -$231K |
|
138
SouthState Bank Corporation
SSB
$10.5B
| $2.94M | 0.19% |
34,844
-898
| -3% | -$75.8K |
|
139
MasTec
MTZ
$14.4B
| $2.9M | 0.18% |
38,361
-6,331
| -14% | -$479K |
|
140
Diamondback Energy
FANG
$41.3B
| $2.9M | 0.18% |
18,728
-2,304
| -11% | -$357K |
|
141
Power Integrations
POWI
$2.51B
| $2.88M | 0.18% |
35,084
+3,546
| +11% | +$291K |
|
142
Leidos
LDOS
$22.9B
| $2.83M | 0.18% |
26,168
-1,758
| -6% | -$190K |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $2.79M | 0.18% |
45,101
-7,061
| -14% | -$437K |
|
144
American Water Works
AWK
$27.6B
| $2.73M | 0.17% |
20,695
-3,878
| -16% | -$512K |
|
145
Moelis & Co
MC
$5.32B
| $2.72M | 0.17% |
48,473
-1,514
| -3% | -$85K |
|
146
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.17% |
17,088
-2,773
| -14% | -$429K |
|
147
Blackbaud
BLKB
$3.22B
| $2.64M | 0.17% |
30,443
+1,869
| +7% | +$162K |
|
148
Realty Income
O
$53.3B
| $2.63M | 0.17% |
45,859
-11,762
| -20% | -$675K |
|
149
Burlington
BURL
$19B
| $2.63M | 0.17% |
13,527
-370
| -3% | -$72K |
|
150
Enpro
NPO
$4.53B
| $2.6M | 0.16% |
16,571
-531
| -3% | -$83.2K |
|