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 | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$811M
| $297K | 0.02% |
9,500
| – | – |
|
327
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $297K | 0.02% |
7,175
+192
| +3% | +$7.95K |
|
328
Sherwin-Williams
SHW
$92.9B
| $293K | 0.02% |
4,011
-1,014
| -20% | -$74.1K |
|
329
BGC Group
BGC
$4.71B
| $289K | 0.02% |
+60,490
| New | +$289K |
|
330
Annaly Capital Management
NLY
$14.2B
| $287K | 0.02% |
6,729
+350
| +5% | +$14.9K |
|
331
Virtus Investment Partners
VRTS
$1.31B
| $282K | 0.02% |
1,625
-895
| -36% | -$155K |
|
332
Mondelez International
MDLZ
$79.9B
| $280K | 0.02% |
8,178
-1,417
| -15% | -$48.5K |
|
333
Trinity Industries
TRN
$2.31B
| $274K | 0.02% |
8,153
-2,265
| -22% | -$76.1K |
|
334
Centene
CNC
$14.2B
| $269K | 0.02% |
13,000
-200
| -2% | -$4.14K |
|
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $263K | 0.02% |
4,366
| – | – |
|
|
ISCA
336
DELISTED
International Speedway Corp
ISCA
| $263K | 0.02% |
8,325
| – | – |
|
337
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $255K | 0.02% |
4,760
| – | – |
|
338
Icahn Enterprises
IEP
$4.83B
| $254K | 0.02% |
+2,400
| New | +$254K |
|
339
Truist Financial
TFC
$60B
| $251K | 0.02% |
6,755
| – | – |
|
340
Mattel
MAT
$6.06B
| $250K | 0.02% |
8,149
-500
| -6% | -$15.3K |
|
|
FLG
341
Flagstar Financial, Inc.
FLG
$5.39B
| $250K | 0.02% |
+5,242
| New | +$250K |
|
|
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $246K | 0.02% |
+3,700
| New | +$246K |
|
343
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.02% |
2,145
-564
| -21% | -$63.1K |
|
344
Vanguard Mid-Cap ETF
VO
$87.3B
| $235K | 0.02% |
1,999
+107
| +6% | +$12.6K |
|
345
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.02% |
2,376
-25
| -1% | -$2.46K |
|
346
Lowe's Companies
LOW
$151B
| $230K | 0.02% |
4,350
-1,000
| -19% | -$52.9K |
|
347
Nucor
NUE
$33.8B
| $228K | 0.02% |
4,200
-105
| -2% | -$5.7K |
|
|
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $220K | 0.02% |
1,533
-167
| -10% | -$24K |
|
|
SAVE
349
DELISTED
Spirit Airlines, Inc.
SAVE
| $218K | 0.02% |
+3,155
| New | +$218K |
|
350
Knowles
KN
$1.85B
| $214K | 0.02% |
8,092
-7
| -0.1% | -$185 |
|