FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $3.14M | 0.24% |
30,277
-960
| -3% | -$99.6K |
|
127
Merck
MRK
$210B
| $3.14M | 0.24% |
65,689
-167
| -0.3% | -$7.98K |
|
128
Microchip Technology
MCHP
$34.8B
| $3.04M | 0.23% |
+135,650
| New | +$3.04M |
|
129
Wells Fargo
WFC
$262B
| $3M | 0.23% |
66,151
-4,780
| -7% | -$217K |
|
130
Walt Disney
DIS
$214B
| $2.95M | 0.23% |
38,649
-4,500
| -10% | -$344K |
|
131
Abbott
ABT
$231B
| $2.93M | 0.22% |
76,544
-3,499
| -4% | -$134K |
|
132
McDonald's
MCD
$226B
| $2.81M | 0.22% |
28,960
+4,379
| +18% | +$425K |
|
133
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.79M | 0.21% |
41,564
+3,176
| +8% | +$213K |
|
134
Becton Dickinson
BDX
$54.8B
| $2.74M | 0.21% |
25,400
-2,101
| -8% | -$226K |
|
135
Northern Trust
NTRS
$24.7B
| $2.64M | 0.2% |
42,571
+650
| +2% | +$40.2K |
|
136
Honeywell
HON
$137B
| $2.63M | 0.2% |
30,209
-225
| -0.7% | -$19.6K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $2.56M | 0.2% |
23,300
| – | – |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.56M | 0.2% |
22,426
-1,517
| -6% | -$173K |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.48M | 0.19% |
49,615
-1,420
| -3% | -$70.8K |
|
140
Amgen
AMGN
$151B
| $2.29M | 0.18% |
20,039
+2,324
| +13% | +$265K |
|
141
GSK
GSK
$79.8B
| $2.26M | 0.17% |
33,839
+4,353
| +15% | +$290K |
|
142
iShares Agency Bond ETF
AGZ
$615M
| $2.16M | 0.17% |
19,541
-358
| -2% | -$39.6K |
|
|
OAK
143
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.14M | 0.16% |
100,980
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.13M | 0.16% |
21,415
-3,433
| -14% | -$342K |
|
145
Fiserv
FI
$74B
| $2.13M | 0.16% |
72,084
+1,688
| +2% | +$49.8K |
|
146
Altria Group
MO
$112B
| $2.12M | 0.16% |
55,168
+8,204
| +17% | +$315K |
|
147
CVS Health
CVS
$93.5B
| $2.02M | 0.16% |
28,280
+528
| +2% | +$37.8K |
|
148
Norfolk Southern
NSC
$62.8B
| $1.88M | 0.14% |
20,207
+4,163
| +26% | +$386K |
|
149
Tidewater
TDW
$2.83B
| $1.86M | 0.14% |
973
+1
| +0.1% | +$1.91K |
|
150
Illinois Tool Works
ITW
$77.4B
| $1.86M | 0.14% |
22,111
-60
| -0.3% | -$5.05K |
|