FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
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
+$1.37B
(-3.1%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
71
Reduced
206
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 | |
|---|---|---|---|---|---|---|
376
WD-40
WDFC
$2.88B
| – | – |
-4,175
| Closed | -$314K |
|
|
MAGN
377
Magnera Corporation
MAGN
$416M
| – | – |
-28,122
| Closed | -$746K |
|
|
WFM
378
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,570
| Closed | -$215K |
|
|
DRC
379
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-7,450
| Closed | -$475K |
|
|
KMP
380
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,098
| Closed | -$255K |
|
|
QCOR
381
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-12,406
| Closed | -$1.15M |
|
|
AZ
382
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-35,000
| Closed | -$583K |
|
|
COV
383
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-74,024
| Closed | -$6.68M |
|