FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
(+4.1%)
Cap. Flow
-$22K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $1.8K | 0.13% |
27,003
+1,031
| +4% | +$69 |
|
152
PTC
PTC
$25.5B
| $1.61K | 0.12% |
46,575
+2,825
| +6% | +$98 |
|
153
Cullen/Frost Bankers
CFR
$8.38B
| $1.59K | 0.11% |
26,440
-2,200
| -8% | -$132 |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.5K | 0.11% |
37,516
+3,760
| +11% | +$151 |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.46K | 0.1% |
10,453
-366
| -3% | -$51 |
|
156
Zoetis
ZTS
$67.9B
| $1.42K | 0.1% |
29,700
-2,361
| -7% | -$113 |
|
157
Clorox
CLX
$15.2B
| $1.37K | 0.1% |
10,825
-125
| -1% | -$16 |
|
158
Ecolab
ECL
$78B
| $1.37K | 0.1% |
11,945
+45
| +0.4% | +$5 |
|
159
Altria Group
MO
$112B
| $1.36K | 0.1% |
23,292
-16,581
| -42% | -$965 |
|
160
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36K | 0.1% |
14,740
-694
| -4% | -$64 |
|
161
Automatic Data Processing
ADP
$122B
| $1.32K | 0.09% |
15,630
-1,225
| -7% | -$104 |
|
162
Welltower
WELL
$112B
| $1.29K | 0.09% |
18,976
-889
| -4% | -$60 |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.29K | 0.09% |
14,741
-811
| -5% | -$71 |
|
164
Energy Transfer Partners
ET
$60.6B
| $1.23K | 0.09% |
89,600
+9,000
| +11% | +$124 |
|
165
AbbVie
ABBV
$376B
| $1.22K | 0.09% |
20,595
-1,150
| -5% | -$68 |
|
166
RPM International
RPM
$16.1B
| $1.15K | 0.08% |
26,040
-1,407
| -5% | -$62 |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.14K | 0.08% |
+20,686
| New | +$1.14K |
|
168
DuPont de Nemours
DD
$32.3B
| $1.11K | 0.08% |
10,697
-149
| -1% | -$15 |
|
169
Bristol-Myers Squibb
BMY
$95B
| $1.08K | 0.08% |
15,748
-950
| -6% | -$65 |
|
170
Southside Bancshares
SBSI
$944M
| $1.08K | 0.08% |
48,334
+571
| +1% | +$13 |
|
|
P
171
DELISTED
Pandora Media Inc
P
| $1.07K | 0.08% |
+80,000
| New | +$1.07K |
|
172
Stifel
SF
$11.8B
| $1.04K | 0.07% |
36,938
-1,755
| -5% | -$50 |
|
173
Stryker
SYK
$151B
| $1.03K | 0.07% |
11,101
-836
| -7% | -$78 |
|
174
GSK
GSK
$79.8B
| $1.01K | 0.07% |
20,051
-24,114
| -55% | -$1.22K |
|
175
UnitedHealth
UNH
$281B
| $1K | 0.07% |
8,536
-275
| -3% | -$32 |
|