FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.6B
| $653K | 0.05% |
18,450
-325
| -2% | -$11.5K |
|
|
QCOR
227
DELISTED
QUESTCOR PHARMA INC
QCOR
| $652K | 0.05% |
11,968
+605
| +5% | +$33K |
|
228
Littelfuse
LFUS
$6.51B
| $651K | 0.05% |
7,000
-125
| -2% | -$11.6K |
|
229
Southwest Airlines
LUV
$16.5B
| $651K | 0.05% |
+34,525
| New | +$651K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $647K | 0.05% |
6,736
+10
| +0.1% | +$961 |
|
|
CAB
231
DELISTED
Cabela's Inc
CAB
| $646K | 0.05% |
9,700
-2,900
| -23% | -$193K |
|
|
AZ
232
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $629K | 0.05% |
35,000
| – | – |
|
|
ICON
233
DELISTED
Iconix Brand Group, Inc.
ICON
| $622K | 0.05% |
1,568
-27
| -2% | -$10.7K |
|
|
CAA
234
DELISTED
CalAtlantic Group, Inc.
CAA
| $615K | 0.05% |
13,600
+2,120
| +18% | +$95.9K |
|
235
Deere & Co
DE
$128B
| $612K | 0.05% |
6,700
+500
| +8% | +$45.7K |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| $607K | 0.05% |
10,600
| – | – |
|
237
Teleflex
TFX
$5.78B
| $605K | 0.05% |
6,450
-775
| -11% | -$72.7K |
|
238
FMC
FMC
$4.72B
| $602K | 0.05% |
9,195
+375
| +4% | +$24.6K |
|
239
Tapestry
TPR
$21.7B
| $600K | 0.05% |
10,683
+2,800
| +36% | +$157K |
|
240
iShares Select U.S. REIT ETF
ICF
$1.92B
| $599K | 0.05% |
16,032
| – | – |
|
|
MBFI
241
DELISTED
MB Financial Corp
MBFI
| $595K | 0.05% |
18,550
-350
| -2% | -$11.2K |
|
242
Polaris
PII
$3.33B
| $594K | 0.05% |
4,075
+125
| +3% | +$18.2K |
|
|
KOG
243
DELISTED
KODIAK OIL & GAS CORP
KOG
| $593K | 0.05% |
52,905
+9,255
| +21% | +$104K |
|
244
West Pharmaceutical
WST
$18B
| $589K | 0.05% |
12,010
-250
| -2% | -$12.3K |
|
245
Leggett & Platt
LEG
$1.35B
| $588K | 0.05% |
19,000
-1,750
| -8% | -$54.2K |
|
246
Enerpac Tool Group
EPAC
$2.3B
| $584K | 0.04% |
15,950
-325
| -2% | -$11.9K |
|
247
Pultegroup
PHM
$27.7B
| $584K | 0.04% |
28,700
-7,000
| -20% | -$142K |
|
248
APA Corp
APA
$8.14B
| $578K | 0.04% |
6,725
-150
| -2% | -$12.9K |
|
249
Akamai
AKAM
$11.3B
| $569K | 0.04% |
12,060
+685
| +6% | +$32.3K |
|
250
Selective Insurance
SIGI
$4.86B
| $567K | 0.04% |
20,950
-425
| -2% | -$11.5K |
|