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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $7.7M | 0.56% |
82,191
+5,856
| +8% | +$548K |
|
52
Omnicom Group
OMC
$15.2B
| $7.58M | 0.55% |
110,037
+1,801
| +2% | +$124K |
|
53
Roper Technologies
ROP
$56.6B
| $7.53M | 0.55% |
51,438
-3,731
| -7% | -$546K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $7.51M | 0.55% |
126,026
-8,184
| -6% | -$487K |
|
55
Cisco
CSCO
$268B
| $7.41M | 0.54% |
294,541
-1,571
| -0.5% | -$39.5K |
|
56
Colgate-Palmolive
CL
$67.9B
| $7.39M | 0.54% |
113,268
-6,289
| -5% | -$410K |
|
57
Lear
LEA
$5.85B
| $7.27M | 0.53% |
84,122
+102
| +0.1% | +$8.81K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $6.96M | 0.51% |
61,874
-4,332
| -7% | -$487K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $6.88M | 0.5% |
95,866
+2,399
| +3% | +$172K |
|
60
Air Products & Chemicals
APD
$65.5B
| $6.87M | 0.5% |
52,738
-4,889
| -8% | -$636K |
|
61
MetLife
MET
$54.1B
| $6.85M | 0.5% |
127,565
-11,949
| -9% | -$642K |
|
62
Accenture
ACN
$160B
| $6.78M | 0.49% |
83,346
+9,529
| +13% | +$775K |
|
|
63
Citigroup
C
$174B
| $6.69M | 0.49% |
129,136
-68,237
| -35% | -$3.54M |
|
64
Mastercard
MA
$535B
| $6.53M | 0.48% |
88,387
+1,387
| +2% | +$103K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.45M | 0.47% |
80,518
-9,524
| -11% | -$763K |
|
66
Occidental Petroleum
OXY
$47.3B
| $6.44M | 0.47% |
67,021
-6,752
| -9% | -$649K |
|
67
Flowserve
FLS
$7.02B
| $6.26M | 0.46% |
88,797
-7,017
| -7% | -$495K |
|
68
Markel Group
MKL
$24.6B
| $6.25M | 0.45% |
9,820
-9
| -0.1% | -$5.73K |
|
69
Eastman Chemical
EMN
$8.08B
| $6.07M | 0.44% |
75,092
-5,326
| -7% | -$431K |
|
70
Nike
NKE
$110B
| $6.01M | 0.44% |
67,388
-79
| -0.1% | -$7.05K |
|
71
NextEra Energy, Inc.
NEE
$150B
| $5.97M | 0.43% |
63,588
-2,885
| -4% | -$271K |
|
72
Jacobs Solutions
J
$17.5B
| $5.97M | 0.43% |
122,182
-4,439
| -4% | -$217K |
|
73
Adobe
ADBE
$147B
| $5.84M | 0.42% |
84,395
-28,542
| -25% | -$1.97M |
|
74
Johnson & Johnson
JNJ
$429B
| $5.75M | 0.42% |
53,981
-4,552
| -8% | -$485K |
|
75
Church & Dwight Co
CHD
$22.7B
| $5.71M | 0.42% |
81,357
-6,709
| -8% | -$471K |
|