FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $7.25M | 0.56% |
106,511
+6,504
| +7% | +$443K |
|
52
Colgate-Palmolive
CL
$67.4B
| $7.2M | 0.55% |
110,355
+5,112
| +5% | +$333K |
|
|
53
Intel
INTC
$105B
| $7.2M | 0.55% |
277,216
-108,837
| -28% | -$2.82M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 0.54% |
90,622
-1,680
| -2% | -$131K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $7.03M | 0.54% |
279,439
-11,306
| -4% | -$284K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $6.99M | 0.54% |
59,975
+2,080
| +4% | +$242K |
|
57
BorgWarner
BWA
$9.3B
| $6.96M | 0.53% |
124,532
+65,605
| +111% | +$3.67M |
|
58
Lear
LEA
$5.82B
| $6.93M | 0.53% |
85,558
+330
| +0.4% | +$26.7K |
|
59
Occidental Petroleum
OXY
$45.9B
| $6.88M | 0.53% |
72,313
+4,623
| +7% | +$440K |
|
60
Dover
DOV
$24B
| $6.86M | 0.53% |
71,056
+4,213
| +6% | +$407K |
|
61
Starbucks
SBUX
$99.5B
| $6.78M | 0.52% |
86,504
+5,267
| +6% | +$413K |
|
62
Roper Technologies
ROP
$55.8B
| $6.75M | 0.52% |
48,673
+3,049
| +7% | +$423K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.7M | 0.51% |
77,905
+9,076
| +13% | +$780K |
|
64
UMB Financial
UMBF
$9.16B
| $6.65M | 0.51% |
103,486
-125
| -0.1% | -$8.04K |
|
65
iShares Russell 1000 Value ETF
IWD
$63B
| $6.65M | 0.51% |
70,610
-3,628
| -5% | -$342K |
|
66
Philip Morris
PM
$253B
| $6.49M | 0.5% |
74,489
-2,284
| -3% | -$199K |
|
67
Wynn Resorts
WYNN
$13.2B
| $6.39M | 0.49% |
32,916
+2,879
| +10% | +$559K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.35M | 0.49% |
53,550
-320
| -0.6% | -$37.9K |
|
69
Aflac
AFL
$56.6B
| $6.19M | 0.47% |
92,585
+391
| +0.4% | +$26.1K |
|
70
NextEra Energy, Inc.
NEE
$147B
| $6.03M | 0.46% |
70,468
+7,453
| +12% | +$638K |
|
71
Eastman Chemical
EMN
$7.84B
| $5.95M | 0.46% |
73,711
+4,187
| +6% | +$338K |
|
72
Cognizant
CTSH
$35B
| $5.82M | 0.45% |
57,629
+4,356
| +8% | +$440K |
|
|
MDSO
73
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.79M | 0.44% |
95,756
+51,994
| +119% | +$3.15M |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $5.79M | 0.44% |
100,101
-7,612
| -7% | -$440K |
|
75
Emerson Electric
EMR
$72.8B
| $5.69M | 0.44% |
81,059
-2,313
| -3% | -$162K |
|