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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $10.5M | 0.77% |
111,691
-10,019
| -8% | -$943K |
|
27
Wells Fargo
WFC
$262B
| $10M | 0.73% |
193,672
+53,542
| +38% | +$2.78M |
|
|
28
Abbott
ABT
$231B
| $9.58M | 0.7% |
230,414
+125,468
| +120% | +$5.22M |
|
29
Starbucks
SBUX
$102B
| $9.4M | 0.68% |
124,572
-5,430
| -4% | -$410K |
|
30
ConocoPhillips
COP
$124B
| $9.4M | 0.68% |
122,788
-1,602
| -1% | -$123K |
|
31
Intel
INTC
$106B
| $9.28M | 0.68% |
266,631
-4,978
| -2% | -$173K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $8.88M | 0.65% |
93,691
-7,103
| -7% | -$673K |
|
33
Travelers Companies
TRV
$61.1B
| $8.85M | 0.64% |
94,178
-4,462
| -5% | -$419K |
|
34
Campbell Soup
CPB
$9.38B
| $8.83M | 0.64% |
206,710
-50
| -0% | -$2.14K |
|
35
Dentsply Sirona
XRAY
$2.85B
| $8.8M | 0.64% |
193,011
+30,022
| +18% | +$1.37M |
|
36
Biogen
BIIB
$20.5B
| $8.72M | 0.63% |
26,351
-1,398
| -5% | -$462K |
|
37
Capital One
COF
$145B
| $8.71M | 0.63% |
106,757
-5,432
| -5% | -$443K |
|
38
Chubb
CB
$110B
| $8.58M | 0.62% |
81,851
-5,149
| -6% | -$540K |
|
39
Gilead Sciences
GILD
$140B
| $8.44M | 0.61% |
79,248
+1,085
| +1% | +$115K |
|
40
General Mills
GIS
$26.4B
| $8.27M | 0.6% |
163,849
+1,536
| +0.9% | +$77.5K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $8.22M | 0.6% |
280,981
+4,778
| +2% | +$140K |
|
42
Booking.com
BKNG
$181B
| $8.22M | 0.6% |
7,092
-141
| -2% | -$163K |
|
43
M&T Bank
MTB
$31.5B
| $8.16M | 0.59% |
66,186
-2,468
| -4% | -$304K |
|
44
Costco
COST
$416B
| $8.02M | 0.58% |
63,974
+10,538
| +20% | +$1.32M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $7.98M | 0.58% |
65,551
-14,241
| -18% | -$1.73M |
|
46
Affiliated Managers Group
AMG
$6.39B
| $7.94M | 0.58% |
39,635
-599
| -1% | -$120K |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.81M | 0.57% |
85,236
+3,477
| +4% | +$319K |
|
48
Texas Instruments
TXN
$182B
| $7.77M | 0.57% |
162,921
-1,987
| -1% | -$94.8K |
|
49
United Parcel Service
UPS
$72.2B
| $7.74M | 0.56% |
78,741
-8,803
| -10% | -$865K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.72M | 0.56% |
77,098
+3,427
| +5% | +$343K |
|