FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$1.35B
(+0.81%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
132
Reduced
117
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $4.55M | 0.34% |
70,276
-962
| -1% | -$62.3K |
|
102
Walt Disney
DIS
$210B
| $4.54M | 0.34% |
46,358
+1,918
| +4% | +$188K |
|
103
Union Pacific
UNP
$131B
| $4.53M | 0.34% |
51,908
-1,455
| -3% | -$127K |
|
104
Eastman Chemical
EMN
$7.88B
| $4.5M | 0.33% |
66,308
+1,151
| +2% | +$78.1K |
|
105
Aon
AON
$80.2B
| $4.34M | 0.32% |
39,704
-217
| -0.5% | -$23.7K |
|
106
Capital One
COF
$142B
| $4.29M | 0.32% |
67,561
-2,842
| -4% | -$180K |
|
|
BWLD
107
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.28M | 0.32% |
30,796
+774
| +3% | +$108K |
|
108
Kimberly-Clark
KMB
$42.6B
| $4.22M | 0.31% |
30,701
+636
| +2% | +$87.4K |
|
109
MetLife
MET
$53.5B
| $4.21M | 0.31% |
105,657
+1,495
| +1% | +$59.5K |
|
110
TEGNA Inc
TGNA
$3.41B
| $4.19M | 0.31% |
180,623
+21,372
| +13% | +$495K |
|
111
Vanguard S&P 500 ETF
VOO
$723B
| $4.17M | 0.31% |
21,697
+2,685
| +14% | +$516K |
|
112
Citigroup
C
$175B
| $4.17M | 0.31% |
98,283
-21,564
| -18% | -$914K |
|
|
EDR
113
DELISTED
Education Realty Trust Inc
EDR
| $4.09M | 0.3% |
88,732
+72,232
| +438% | +$3.33M |
|
114
Bankunited
BKU
$2.92B
| $4.03M | 0.3% |
131,059
+6,678
| +5% | +$205K |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.97M | 0.29% |
71,103
+7,322
| +11% | +$409K |
|
116
Honeywell
HON
$137B
| $3.91M | 0.29% |
33,625
-609
| -2% | -$70.8K |
|
117
Martin Marietta Materials
MLM
$36.6B
| $3.87M | 0.29% |
+20,164
| New | +$3.87M |
|
118
Phillips 66
PSX
$52.7B
| $3.87M | 0.29% |
48,743
+843
| +2% | +$66.9K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.84M | 0.28% |
69,560
+1,840
| +3% | +$102K |
|
120
Duke Energy
DUK
$94B
| $3.59M | 0.27% |
41,835
+225
| +0.5% | +$19.3K |
|
121
Amgen
AMGN
$154B
| $3.56M | 0.26% |
23,399
+1,222
| +6% | +$186K |
|
122
Affiliated Managers Group
AMG
$6.51B
| $3.53M | 0.26% |
25,059
+18,173
| +264% | +$2.56M |
|
123
Target
TGT
$41.7B
| $3.41M | 0.25% |
48,792
-300
| -0.6% | -$20.9K |
|
124
Lockheed Martin
LMT
$105B
| $3.39M | 0.25% |
13,646
+59
| +0.4% | +$14.6K |
|
125
Becton Dickinson
BDX
$52.9B
| $3.28M | 0.24% |
19,330
-200
| -1% | -$33.9K |
|