FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.86%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $4.53M | 0.33% |
207,432
+26,809
| +15% | +$586K |
|
102
Avnet
AVT
$4.34B
| $4.5M | 0.33% |
109,538
-5,554
| -5% | -$228K |
|
103
Affiliated Managers Group
AMG
$6.51B
| $4.46M | 0.33% |
30,822
+5,763
| +23% | +$834K |
|
104
Aon
AON
$80.5B
| $4.41M | 0.32% |
39,237
-467
| -1% | -$52.5K |
|
105
Kimberly-Clark
KMB
$42.3B
| $4.27M | 0.31% |
33,876
+3,175
| +10% | +$400K |
|
106
Gilead Sciences
GILD
$140B
| $4.25M | 0.31% |
53,759
-30,992
| -37% | -$2.45M |
|
107
Walt Disney
DIS
$210B
| $4.21M | 0.31% |
45,307
-1,051
| -2% | -$97.6K |
|
|
BWLD
108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.19M | 0.31% |
29,761
-1,035
| -3% | -$146K |
|
|
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.18M | 0.31% |
130,746
-8,850
| -6% | -$283K |
|
110
McKesson
MCK
$85.7B
| $4.15M | 0.3% |
24,872
-4,367
| -15% | -$728K |
|
111
Amgen
AMGN
$153B
| $4.11M | 0.3% |
24,615
+1,216
| +5% | +$203K |
|
112
Citigroup
C
$173B
| $3.95M | 0.29% |
83,607
-14,676
| -15% | -$693K |
|
113
Honeywell
HON
$136B
| $3.91M | 0.29% |
33,502
-123
| -0.4% | -$14.3K |
|
114
Roper Technologies
ROP
$55.8B
| $3.89M | 0.29% |
21,330
-20,113
| -49% | -$3.67M |
|
115
Phillips 66
PSX
$52.9B
| $3.84M | 0.28% |
47,701
-1,042
| -2% | -$83.9K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.83M | 0.28% |
64,827
-6,276
| -9% | -$371K |
|
|
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
| $3.81M | 0.28% |
+86,884
| New | +$3.81M |
|
118
Bankunited
BKU
$2.91B
| $3.81M | 0.28% |
126,015
-5,044
| -4% | -$152K |
|
119
Duke Energy
DUK
$94.5B
| $3.76M | 0.28% |
47,005
+5,170
| +12% | +$414K |
|
120
Vanguard S&P 500 ETF
VOO
$722B
| $3.73M | 0.27% |
18,747
-2,950
| -14% | -$586K |
|
121
Skechers
SKX
$9.49B
| $3.53M | 0.26% |
154,062
-5,133
| -3% | -$118K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.26% |
70,173
+613
| +0.9% | +$30.7K |
|
123
Becton Dickinson
BDX
$53.3B
| $3.36M | 0.25% |
18,680
-650
| -3% | -$117K |
|
|
LTC
124
LTC Properties
LTC
$1.67B
| $3.28M | 0.24% |
63,027
+7,430
| +13% | +$386K |
|
125
Target
TGT
$41.8B
| $3.18M | 0.23% |
46,252
-2,540
| -5% | -$174K |
|