FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
158
Reduced
142
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.12M | 0.57% |
84,871
-365
| -0.4% | -$34.9K |
|
52
Omnicom Group
OMC
$15.2B
| $8.11M | 0.57% |
104,622
-5,415
| -5% | -$419K |
|
53
Gilead Sciences
GILD
$140B
| $7.92M | 0.55% |
84,035
+4,787
| +6% | +$451K |
|
54
Cisco
CSCO
$268B
| $7.84M | 0.55% |
281,798
-12,743
| -4% | -$354K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $7.82M | 0.55% |
262,829
-18,152
| -6% | -$540K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $7.63M | 0.53% |
63,880
+2,006
| +3% | +$240K |
|
57
Colgate-Palmolive
CL
$67.9B
| $7.58M | 0.53% |
109,498
-3,770
| -3% | -$261K |
|
58
Chubb
CB
$110B
| $7.53M | 0.53% |
65,542
-16,309
| -20% | -$1.87M |
|
59
Air Products & Chemicals
APD
$65.5B
| $7.35M | 0.51% |
50,940
-1,798
| -3% | -$259K |
|
60
Church & Dwight Co
CHD
$22.7B
| $7.34M | 0.51% |
93,073
+11,716
| +14% | +$923K |
|
61
Accenture
ACN
$160B
| $7.2M | 0.5% |
80,652
-2,694
| -3% | -$241K |
|
62
MetLife
MET
$54.1B
| $7.2M | 0.5% |
133,024
+5,459
| +4% | +$295K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $7.12M | 0.5% |
96,279
+413
| +0.4% | +$30.5K |
|
64
NextEra Energy, Inc.
NEE
$150B
| $7.06M | 0.49% |
66,449
+2,861
| +4% | +$304K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $6.9M | 0.48% |
86,908
+5,199
| +6% | +$413K |
|
66
Coca-Cola
KO
$297B
| $6.64M | 0.46% |
157,300
+24,572
| +19% | +$1.04M |
|
67
Citigroup
C
$174B
| $6.63M | 0.46% |
122,591
-6,545
| -5% | -$354K |
|
68
Markel Group
MKL
$24.6B
| $6.34M | 0.44% |
9,286
-534
| -5% | -$365K |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $6.26M | 0.44% |
151,727
-4,927
| -3% | -$203K |
|
70
Cooper Companies
COO
$13B
| $6.24M | 0.44% |
38,494
+1,899
| +5% | +$308K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $6.23M | 0.44% |
24,200
+2,590
| +12% | +$667K |
|
72
Xcel Energy
XEL
$42.8B
| $6.2M | 0.43% |
172,587
-10,513
| -6% | -$378K |
|
73
Adobe
ADBE
$147B
| $6.2M | 0.43% |
85,259
+864
| +1% | +$62.8K |
|
74
Nike
NKE
$110B
| $6.14M | 0.43% |
63,803
-3,585
| -5% | -$345K |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $6.13M | 0.43% |
28,822
+2,365
| +9% | +$503K |
|