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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $5.67M | 0.43% |
87,317
+2,900
| +3% | +$188K |
|
77
Costco
COST
$421B
| $5.65M | 0.43% |
47,461
+12,226
| +35% | +$1.46M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.57M | 0.43% |
66,427
+4,194
| +7% | +$352K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $5.53M | 0.42% |
96,778
-3,440
| -3% | -$197K |
|
80
Southern Company
SO
$101B
| $5.53M | 0.42% |
134,502
-32,121
| -19% | -$1.32M |
|
81
Aon
AON
$80.6B
| $5.46M | 0.42% |
65,064
-17,270
| -21% | -$1.45M |
|
82
Coca-Cola
KO
$297B
| $5.43M | 0.42% |
131,436
-3,400
| -3% | -$140K |
|
83
Church & Dwight Co
CHD
$22.7B
| $5.41M | 0.41% |
81,584
+6,021
| +8% | +$399K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $5.37M | 0.41% |
301,755
+6,030
| +2% | +$107K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $5.36M | 0.41% |
86,756
+5,792
| +7% | +$358K |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.29M | 0.41% |
76,561
-1,602
| -2% | -$111K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $5.29M | 0.41% |
9,926
+751
| +8% | +$400K |
|
88
Pricesmart
PSMT
$3.33B
| $5.27M | 0.4% |
45,598
-3,758
| -8% | -$434K |
|
89
Xcel Energy
XEL
$42.8B
| $5.25M | 0.4% |
187,831
+46,504
| +33% | +$1.3M |
|
90
EOG Resources
EOG
$65.8B
| $5.22M | 0.4% |
31,091
+5,746
| +23% | +$964K |
|
91
Avnet
AVT
$4.38B
| $5.14M | 0.39% |
116,593
+412
| +0.4% | +$18.2K |
|
92
Johnson & Johnson
JNJ
$429B
| $5.12M | 0.39% |
55,953
+5,818
| +12% | +$533K |
|
93
Fortune Brands Innovations
FBIN
$6.86B
| $5.07M | 0.39% |
110,880
+9,108
| +9% | +$416K |
|
94
Cooper Companies
COO
$13.3B
| $5.04M | 0.39% |
40,701
+3,597
| +10% | +$445K |
|
|
MENT
95
DELISTED
Mentor Graphics Corp
MENT
| $4.82M | 0.37% |
200,115
+22,726
| +13% | +$547K |
|
96
AT&T
T
$208B
| $4.78M | 0.37% |
135,865
+12,860
| +10% | +$452K |
|
|
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.73M | 0.36% |
37,094
-22,133
| -37% | -$2.82M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.72M | 0.36% |
112,821
-47,444
| -30% | -$1.98M |
|
|
99
Markel Group
MKL
$24.7B
| $4.69M | 0.36% |
+8,085
| New | +$4.69M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.62M | 0.35% |
67,864
+4,473
| +7% | +$305K |
|