FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-5.07%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35M
AUM Growth
-$102K
(-7%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-6,528.7%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
381
New
21
Increased
122
Reduced
156
Closed
40
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.3K |
| 2 |
Cisco
CSCO
|
$7.58K |
| 3 |
Constellation Brands
STZ
|
$5.9K |
| 4 |
Northern Trust
NTRS
|
$5.81K |
| 5 |
GE Aerospace
GE
|
$4.91K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$6.85K |
| 2 |
Union Pacific
UNP
|
$6.58K |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.46K |
| 4 |
Nike
NKE
|
$5.39K |
| 5 |
Oracle
ORCL
|
$5.17K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 8.69% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $1.92K | 0.14% |
22,889
-862
| -4% | -$72 |
|
|
CLC
152
DELISTED
Clarcor
CLC
| $1.84K | 0.14% |
38,485
+19,910
| +107% | +$949 |
|
153
Cullen/Frost Bankers
CFR
$8.38B
| $1.82K | 0.14% |
28,640
-18,675
| -39% | -$1.19K |
|
154
Alerian MLP ETF
AMLP
$10.6B
| $1.79K | 0.13% |
28,646
+1,572
| +6% | +$98 |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $1.74K | 0.13% |
39,904
-867
| -2% | -$38 |
|
156
Energy Transfer Partners
ET
$60.6B
| $1.68K | 0.12% |
80,600
-7,868
| -9% | -$164 |
|
157
Colgate-Palmolive
CL
$67.6B
| $1.65K | 0.12% |
25,972
-53,313
| -67% | -$3.38K |
|
158
Littelfuse
LFUS
$6.43B
| $1.57K | 0.12% |
17,235
+5,300
| +44% | +$483 |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.53K | 0.11% |
35,835
+21,635
| +152% | +$923 |
|
160
Bausch Health
BHC
$2.67B
| $1.46K | 0.11% |
8,169
-1,538
| -16% | -$274 |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.45K | 0.11% |
10,819
-149
| -1% | -$20 |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39K | 0.1% |
15,434
+309
| +2% | +$28 |
|
163
PTC
PTC
$25.5B
| $1.39K | 0.1% |
43,750
+7,750
| +22% | +$246 |
|
164
Automatic Data Processing
ADP
$122B
| $1.36K | 0.1% |
16,855
+1,590
| +10% | +$128 |
|
165
Welltower
WELL
$112B
| $1.35K | 0.1% |
19,865
+1,397
| +8% | +$95 |
|
166
Zoetis
ZTS
$67.9B
| $1.32K | 0.1% |
32,061
-1,975
| -6% | -$81 |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.31K | 0.1% |
33,756
+1,380
| +4% | +$54 |
|
168
Ecolab
ECL
$78B
| $1.31K | 0.1% |
11,900
+1,120
| +10% | +$123 |
|
169
Clorox
CLX
$15.2B
| $1.27K | 0.09% |
10,950
-550
| -5% | -$64 |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $1.26K | 0.09% |
15,552
-1,940
| -11% | -$157 |
|
171
Southside Bancshares
SBSI
$944M
| $1.22K | 0.09% |
47,763
+660
| +1% | +$17 |
|
172
AbbVie
ABBV
$376B
| $1.18K | 0.09% |
21,745
-565
| -3% | -$31 |
|
173
RPM International
RPM
$16.1B
| $1.15K | 0.09% |
27,447
+3,440
| +14% | +$144 |
|
174
Stryker
SYK
$151B
| $1.12K | 0.08% |
11,937
-947
| -7% | -$89 |
|
175
Stifel
SF
$11.8B
| $1.09K | 0.08% |
38,693
-2,985
| -7% | -$84 |
|