FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$762K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
147
Reduced
161
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $4.04M | 0.35% |
57,225
+719
| +1% | +$50.8K |
|
102
Home Depot
HD
$406B
| $4.02M | 0.35% |
52,983
-5,257
| -9% | -$399K |
|
103
American Tower
AMT
$91.9B
| $3.98M | 0.34% |
53,629
+1,515
| +3% | +$112K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $3.93M | 0.34% |
9,175
+432
| +5% | +$185K |
|
105
Xcel Energy
XEL
$42.8B
| $3.9M | 0.34% |
141,327
-71
| -0.1% | -$1.96K |
|
|
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.86M | 0.34% |
63,391
+629
| +1% | -$451K |
|
107
Mohawk Industries
MHK
$8.11B
| $3.84M | 0.33% |
29,479
-4,059
| -12% | -$529K |
|
108
ATI
ATI
$10.5B
| $3.81M | 0.33% |
124,786
-12,964
| -9% | -$396K |
|
109
Intercontinental Exchange
ICE
$100B
| $3.78M | 0.33% |
20,826
-1,117
| -5% | -$203K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.71M | 0.32% |
30,860
+4,668
| +18% | +$561K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $3.65M | 0.32% |
40,909
+2,273
| +6% | +$203K |
|
112
M&T Bank
MTB
$31B
| $3.48M | 0.3% |
31,132
+683
| +2% | +$76.4K |
|
113
Target
TGT
$42B
| $3.48M | 0.3% |
54,339
-343
| -0.6% | -$21.9K |
|
114
Parker-Hannifin
PH
$94.8B
| $3.36M | 0.29% |
30,875
+625
| +2% | +$68K |
|
115
Credit Acceptance
CACC
$5.84B
| $3.31M | 0.29% |
29,832
-17
| -0.1% | -$1.88K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $3.26M | 0.28% |
31,237
-2,118
| -6% | -$221K |
|
117
Cullen/Frost Bankers
CFR
$8.28B
| $3.18M | 0.28% |
45,100
+1,725
| +4% | +$122K |
|
118
Factset
FDS
$14B
| $3.12M | 0.27% |
28,558
-287
| -1% | -$31.3K |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.08M | 0.27% |
165,411
+1,861
| +1% | +$34.6K |
|
120
IAC Inc
IAC
$2.91B
| $3.06M | 0.27% |
55,887
+2,848
| +5% | +$156K |
|
121
Merck
MRK
$210B
| $2.99M | 0.26% |
62,840
-209
| -0.3% | -$9.95K |
|
122
Wells Fargo
WFC
$258B
| $2.93M | 0.25% |
70,931
-1,335
| -2% | -$55.2K |
|
|
SNDK
123
DELISTED
SANDISK CORP
SNDK
| $2.92M | 0.25% |
+48,985
| New | +$2.92M |
|
124
United Natural Foods
UNFI
$1.7B
| $2.85M | 0.25% |
42,410
+877
| +2% | +$59K |
|
|
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.81M | 0.24% |
37,847
-7,714
| -17% | -$573K |
|