FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $702K | 0.04% |
17,834
-1,110
| -6% | -$43.7K |
|
302
Cemex
CX
$13.6B
| $701K | 0.04% |
80,422
| – | – |
|
303
Valmont Industries
VMI
$7.46B
| $669K | 0.04% |
4,300
-100
| -2% | -$15.6K |
|
304
Newell Brands
NWL
$2.68B
| $664K | 0.04% |
14,080
+2,369
| +20% | +$112K |
|
305
Cintas
CTAS
$82.4B
| $633K | 0.04% |
20,000
| – | – |
|
306
United Natural Foods
UNFI
$1.75B
| $624K | 0.04% |
8,200
| – | – |
|
307
Vanguard Total Bond Market
BND
$135B
| $599K | 0.04% |
7,383
-180
| -2% | -$14.6K |
|
308
PC Connection
CNXN
$1.66B
| $593K | 0.04% |
+19,916
| New | +$593K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $591K | 0.04% |
6,000
| – | – |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $588K | 0.04% |
7,075
-650
| -8% | -$54K |
|
311
Herbalife
HLF
$1.02B
| $570K | 0.03% |
37,024
| – | – |
|
312
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $565K | 0.03% |
9,000
| – | – |
|
313
Hershey
HSY
$37.6B
| $542K | 0.03% |
5,000
| – | – |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $542K | 0.03% |
5,973
-354
| -6% | -$32.1K |
|
315
Lam Research
LRCX
$130B
| $541K | 0.03% |
42,120
-4,050
| -9% | -$52K |
|
316
PNC Financial Services
PNC
$80.5B
| $529K | 0.03% |
4,400
| – | – |
|
317
Vanguard Mid-Cap ETF
VO
$87.3B
| $523K | 0.03% |
3,759
+1,270
| +51% | +$177K |
|
318
Walmart
WMT
$801B
| $521K | 0.03% |
21,690
-2,325
| -10% | -$55.8K |
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $518K | 0.03% |
6,774
-64
| -0.9% | -$4.89K |
|
320
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $517K | 0.03% |
13,367
-4,559
| -25% | -$176K |
|
321
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.03% |
12,676
+5,092
| +67% | +$200K |
|
322
ConocoPhillips
COP
$116B
| $494K | 0.03% |
9,921
-704
| -7% | -$35.1K |
|
323
Lowe's Companies
LOW
$151B
| $488K | 0.03% |
5,936
+450
| +8% | +$37K |
|
324
Mondelez International
MDLZ
$79.9B
| $472K | 0.03% |
10,952
+1,500
| +16% | +$64.6K |
|
325
Energy Transfer Partners
ET
$59.7B
| $470K | 0.03% |
23,800
-3,333
| -12% | -$65.8K |
|