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 | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13B
| $5.7M | 0.41% |
36,595
-12,444
| -25% | -$1.94M |
|
77
Coca-Cola
KO
$297B
| $5.66M | 0.41% |
132,728
-38
| -0% | -$1.62K |
|
78
UMB Financial
UMBF
$9.26B
| $5.62M | 0.41% |
102,961
| – | – |
|
79
AT&T
T
$208B
| $5.61M | 0.41% |
159,227
+12,163
| +8% | +$429K |
|
|
JWN
80
DELISTED
Nordstrom
JWN
| $5.59M | 0.41% |
81,709
-4,129
| -5% | -$282K |
|
81
Xcel Energy
XEL
$42.8B
| $5.57M | 0.41% |
183,100
-4,978
| -3% | -$151K |
|
82
Avnet
AVT
$4.55B
| $5.54M | 0.4% |
133,547
-827
| -0.6% | -$34.3K |
|
83
Philip Morris
PM
$260B
| $5.42M | 0.39% |
64,955
-6,642
| -9% | -$554K |
|
|
WR
84
DELISTED
Westar Energy Inc
WR
| $5.35M | 0.39% |
156,654
+22,574
| +17% | +$770K |
|
85
Hershey
HSY
$37.3B
| $5.24M | 0.38% |
54,858
-3,147
| -5% | -$300K |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.38% |
140,423
+64,220
| +84% | +$2.39M |
|
87
Agilent Technologies
A
$35.6B
| $5.21M | 0.38% |
91,507
+329
| +0.4% | +$18.7K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $5.21M | 0.38% |
+21,610
| New | +$5.21M |
|
89
Dover
DOV
$24.5B
| $5.16M | 0.38% |
64,239
-4,216
| -6% | -$339K |
|
90
Wynn Resorts
WYNN
$13B
| $5.14M | 0.37% |
27,471
-2,146
| -7% | -$401K |
|
|
CFN
91
DELISTED
CAREFUSION CORPORATION
CFN
| $5.09M | 0.37% |
112,564
+526
| +0.5% | +$23.8K |
|
92
Intercontinental Exchange
ICE
$101B
| $5.03M | 0.37% |
25,761
+7,235
| +39% | +$1.41M |
|
93
Microchip Technology
MCHP
$34.3B
| $4.9M | 0.36% |
103,720
-5,098
| -5% | -$241K |
|
94
BorgWarner
BWA
$9.23B
| $4.81M | 0.35% |
91,424
-6,944
| -7% | -$365K |
|
95
Ulta Beauty
ULTA
$22.1B
| $4.81M | 0.35% |
40,688
-2,307
| -5% | -$273K |
|
96
Emerson Electric
EMR
$74.3B
| $4.8M | 0.35% |
76,644
-796
| -1% | -$49.8K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $4.72M | 0.34% |
26,457
-2,848
| -10% | -$508K |
|
98
Kohl's
KSS
$1.81B
| $4.64M | 0.34% |
76,094
+285
| +0.4% | +$17.4K |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.58M | 0.33% |
47,625
-3,791
| -7% | -$365K |
|
100
Cognizant
CTSH
$35.1B
| $4.43M | 0.32% |
98,993
-19,313
| -16% | -$865K |
|