FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $1.54K | 0.13% |
+53,641
| New | +$1.54K |
|
152
Kimberly-Clark
KMB
$42.7B
| $1.5K | 0.13% |
+16,099
| New | +$1.5K |
|
153
Amgen
AMGN
$153B
| $1.48K | 0.13% |
+14,993
| New | +$1.48K |
|
154
Stryker
SYK
$149B
| $1.46K | 0.12% |
+22,585
| New | +$1.46K |
|
155
Automatic Data Processing
ADP
$119B
| $1.4K | 0.12% |
+23,111
| New | +$1.4K |
|
156
Fiserv
FI
$73.2B
| $1.4K | 0.12% |
+63,840
| New | +$1.4K |
|
157
Energy Transfer Partners
ET
$59.8B
| $1.39K | 0.12% |
+93,200
| New | +$1.39K |
|
158
Eli Lilly
LLY
$654B
| $1.3K | 0.11% |
+26,419
| New | +$1.3K |
|
159
Conagra Brands
CAG
$9.2B
| $1.3K | 0.11% |
+47,648
| New | +$1.3K |
|
160
Williams Companies
WMB
$69.6B
| $1.27K | 0.11% |
+39,198
| New | +$1.27K |
|
161
FedEx
FDX
$53.3B
| $1.24K | 0.11% |
+12,554
| New | +$1.24K |
|
162
UnitedHealth
UNH
$286B
| $1.24K | 0.11% |
+18,880
| New | +$1.24K |
|
|
KMR
163
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.16K | 0.1% |
+15,378
| New | +$1.16K |
|
164
Clorox
CLX
$15.4B
| $1.14K | 0.1% |
+13,659
| New | +$1.14K |
|
165
Cummins
CMI
$55B
| $1.11K | 0.09% |
+10,257
| New | +$1.11K |
|
166
OGE Energy
OGE
$8.85B
| $1.07K | 0.09% |
+31,400
| New | +$1.07K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.07K | 0.09% |
+17,268
| New | +$1.07K |
|
168
Stifel
SF
$11.5B
| $1.05K | 0.09% |
+44,108
| New | +$1.05K |
|
169
Bristol-Myers Squibb
BMY
$95.4B
| $1.05K | 0.09% |
+23,415
| New | +$1.05K |
|
170
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
| $1.05K | 0.09% |
+875
| New | +$1.05K |
|
171
Applied Materials
AMAT
$128B
| $1.01K | 0.09% |
+67,936
| New | +$1.01K |
|
|
KRFT
172
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.01K | 0.09% |
+18,067
| New | +$1.01K |
|
173
CVS Health
CVS
$93.2B
| $999 | 0.08% |
+17,480
| New | +$999 |
|
174
Mondelez International
MDLZ
$79.6B
| $972 | 0.08% |
+34,076
| New | +$972 |
|
175
Annaly Capital Management
NLY
$14.1B
| $950 | 0.08% |
+18,893
| New | +$950 |
|