FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.27%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 2 |
Abbott
ABT
|
$5.22M |
| 3 |
AGN
Allergan plc
AGN
|
$5.21M |
| 4 |
Morgan Stanley
MS
|
$4.42M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.27M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.68M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.83M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.67M |
| 5 |
Citigroup
C
|
$3.54M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
251
DELISTED
Iconix Brand Group, Inc.
ICON
| $541K | 0.04% |
1,465
| – | – |
|
|
CAB
252
DELISTED
Cabela's Inc
CAB
| $540K | 0.04% |
9,170
+30
| +0.3% | +$1.77K |
|
253
Forward Air
FWRD
$916M
| $536K | 0.04% |
11,950
+1,650
| +16% | +$74K |
|
254
Boeing
BA
$174B
| $534K | 0.04% |
4,190
-1,150
| -22% | -$147K |
|
255
Northern Oil and Gas
NOG
$2.42B
| $528K | 0.04% |
3,715
-73
| -2% | -$10.4K |
|
256
Akamai
AKAM
$11.3B
| $526K | 0.04% |
8,790
-70
| -0.8% | -$4.19K |
|
257
Lincoln Electric
LECO
$13.5B
| $518K | 0.04% |
7,495
-280
| -4% | -$19.4K |
|
|
VSI
258
DELISTED
Vitamin Shoppe Inc.
VSI
| $517K | 0.04% |
11,640
| – | – |
|
259
AMN Healthcare
AMN
$799M
| $515K | 0.04% |
32,800
+5,295
| +19% | +$83.1K |
|
260
United Rentals
URI
$62.7B
| $514K | 0.04% |
4,630
-70
| -1% | -$7.77K |
|
|
B
261
DELISTED
Barnes Group Inc.
B
| $514K | 0.04% |
16,950
| – | – |
|
262
Jack in the Box
JACK
$386M
| $513K | 0.04% |
7,525
| – | – |
|
263
Tetra Tech
TTEK
$9.48B
| $513K | 0.04% |
102,625
-43,975
| -30% | -$220K |
|
|
MCRL
264
DELISTED
MICREL INC
MCRL
| $507K | 0.04% |
42,140
| – | – |
|
265
Home BancShares
HOMB
$5.88B
| $506K | 0.04% |
34,406
-120
| -0.3% | -$1.77K |
|
266
West Pharmaceutical
WST
$18B
| $503K | 0.04% |
11,235
| – | – |
|
267
Old National Bancorp
ONB
$8.94B
| $500K | 0.04% |
38,525
| – | – |
|
|
SE
268
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.04% |
12,695
+1,120
| +10% | +$43.9K |
|
|
NCI
269
DELISTED
Navigant Consulting, Inc.
NCI
| $494K | 0.04% |
35,498
| – | – |
|
270
H.B. Fuller
FUL
$3.37B
| $493K | 0.04% |
12,415
-4,325
| -26% | -$172K |
|
271
Williams Companies
WMB
$69.9B
| $492K | 0.04% |
8,886
-8,868
| -50% | -$491K |
|
|
CAA
272
DELISTED
CalAtlantic Group, Inc.
CAA
| $489K | 0.04% |
13,045
-3,773
| -22% | -$141K |
|
273
Foot Locker
FL
$2.29B
| $487K | 0.04% |
8,750
-400
| -4% | -$22.3K |
|
274
Idacorp
IDA
$6.77B
| $485K | 0.04% |
9,050
-1,500
| -14% | -$80.4K |
|
275
United Bankshares
UBSI
$5.42B
| $483K | 0.04% |
15,600
| – | – |
|