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 | |
|---|---|---|---|---|---|---|
|
101
Morgan Stanley
MS
$240B
| $4.42M | 0.32% |
+127,828
| New | +$4.42M |
|
102
Middleby
MIDD
$6.96B
| $4.38M | 0.32% |
49,727
+43,658
| +719% | +$3.85M |
|
|
MENT
103
DELISTED
Mentor Graphics Corp
MENT
| $4.32M | 0.31% |
210,944
-9,311
| -4% | -$191K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $4.29M | 0.31% |
33,241
-2,682
| -7% | -$346K |
|
|
SNI
105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.27M | 0.31% |
+54,680
| New | +$4.27M |
|
106
Aflac
AFL
$57.2B
| $4.23M | 0.31% |
72,584
-1,055
| -1% | -$61.5K |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $4.12M | 0.3% |
42,057
-16,525
| -28% | -$1.62M |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $4.09M | 0.3% |
59,889
-18,497
| -24% | -$1.26M |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $4.08M | 0.3% |
99,130
-4,467
| -4% | -$184K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $4.02M | 0.29% |
44,118
-3,833
| -8% | -$349K |
|
111
Prosperity Bancshares
PB
$6.57B
| $3.99M | 0.29% |
69,712
+45
| +0.1% | +$2.57K |
|
112
Aon
AON
$79.1B
| $3.96M | 0.29% |
45,197
-15,198
| -25% | -$1.33M |
|
113
Southwest Gas
SWX
$5.75B
| $3.95M | 0.29% |
81,245
-1,125
| -1% | -$54.7K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.94M | 0.29% |
45,589
-179
| -0.4% | -$15.5K |
|
115
Hain Celestial
HAIN
$163M
| $3.91M | 0.28% |
38,243
+4,123
| +12% | +$422K |
|
116
Mohawk Industries
MHK
$8.11B
| $3.88M | 0.28% |
28,740
-123
| -0.4% | -$16.6K |
|
117
Factset
FDS
$14.1B
| $3.82M | 0.28% |
31,419
-2,916
| -8% | -$354K |
|
118
Chipotle Mexican Grill
CMG
$56B
| $3.65M | 0.27% |
5,471
-2,433
| -31% | -$1.62M |
|
|
ARRS
119
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.6M | 0.26% |
126,899
-5,344
| -4% | -$152K |
|
|
TW
120
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.58M | 0.26% |
36,017
-579
| -2% | -$57.6K |
|
121
Cullen/Frost Bankers
CFR
$8.3B
| $3.52M | 0.26% |
46,015
| – | – |
|
122
Merck
MRK
$214B
| $3.35M | 0.24% |
56,565
-2,975
| -5% | -$176K |
|
123
Micron Technology
MU
$133B
| $3.28M | 0.24% |
95,852
+360
| +0.4% | +$12.3K |
|
124
ManpowerGroup
MAN
$1.96B
| $3.28M | 0.24% |
46,818
-4,235
| -8% | -$297K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $3.24M | 0.24% |
168,995
-6,485
| -4% | -$124K |
|