FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$6.53M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23

Top Buys

1
RTX icon
RTX Corp
RTX
$5.17M
2
COP icon
ConocoPhillips
COP
$4.78M
3
EOG icon
EOG Resources
EOG
$4.29M
4
SNDK
SANDISK CORP
SNDK
$2.92M
5
SWX icon
Southwest Gas
SWX
$2.71M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.92M
2
GE icon
GE Aerospace
GE
$3.18M
3
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.54M
4
FLS icon
Flowserve
FLS
$1.99M
5
SO icon
Southern Company
SO
$1.96M

Sector Composition

1 Financials 15.04%
2 Technology 13.95%
3 Industrials 11.89%
4 Consumer Staples 9.69%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$1.61M 0.14%
46,964
+25,389
+118% +$873K
CVS icon
152
CVS Health
CVS
$93.6B
$1.58M 0.14%
27,752
+10,272
+59% +$583K
FDX icon
153
FedEx
FDX
$53.7B
$1.52M 0.13%
13,355
+801
+6% +$91.4K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.52M 0.13%
40,077
-16,789
-30% -$638K
ET icon
155
Energy Transfer Partners
ET
$59.7B
$1.49M 0.13%
90,800
-2,400
-3% -$39.5K
ADP icon
156
Automatic Data Processing
ADP
$120B
$1.43M 0.12%
22,435
-676
-3% -$43K
SYK icon
157
Stryker
SYK
$150B
$1.43M 0.12%
21,102
-1,483
-7% -$100K
CMI icon
158
Cummins
CMI
$55.1B
$1.41M 0.12%
10,606
+349
+3% +$46.4K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.39M 0.12%
11,051
+3,776
+52% +$475K
MFA
160
MFA Financial
MFA
$1.07B
$1.36M 0.12%
45,700
– –
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$1.36M 0.12%
15,009
-1,090
-7% -$98.5K
LLY icon
162
Eli Lilly
LLY
$652B
$1.33M 0.12%
26,419
– –
UNH icon
163
UnitedHealth
UNH
$286B
$1.33M 0.11%
18,502
-378
-2% -$27.1K
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.31M 0.11%
25,014
+6,947
+38% +$364K
AGCO icon
165
AGCO
AGCO
$8.28B
$1.31M 0.11%
21,651
+3,077
+17% +$186K
WMB icon
166
Williams Companies
WMB
$69.9B
$1.29M 0.11%
35,401
-3,797
-10% -$138K
TROW icon
167
T Rowe Price
TROW
$23.8B
$1.27M 0.11%
17,711
+11,161
+170% +$803K
SF icon
168
Stifel
SF
$11.5B
$1.25M 0.11%
45,443
+1,335
+3% +$36.7K
NSC icon
169
Norfolk Southern
NSC
$62.3B
$1.24M 0.11%
16,044
+4,842
+43% +$375K
AMAT icon
170
Applied Materials
AMAT
$130B
$1.17M 0.1%
66,459
-1,477
-2% -$25.9K
ECL icon
171
Ecolab
ECL
$77.6B
$1.15M 0.1%
11,650
-8,020
-41% -$792K
OGE icon
172
OGE Energy
OGE
$8.89B
$1.13M 0.1%
31,400
– –
CLX icon
173
Clorox
CLX
$15.5B
$1.12M 0.1%
13,722
+63
+0.5% +$5.15K
BMY icon
174
Bristol-Myers Squibb
BMY
$96B
$1.07M 0.09%
23,190
-225
-1% -$10.4K
CAG icon
175
Conagra Brands
CAG
$9.23B
$1.07M 0.09%
45,335
-2,313
-5% -$54.6K
5 6
7
8 9