FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
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
-$43.4M
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
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 | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $3.22M | 0.23% |
29,393
-110
| -0.4% | -$12.1K |
|
127
Walt Disney
DIS
$212B
| $3.16M | 0.23% |
35,530
-2,387
| -6% | -$212K |
|
128
Pfizer
PFE
$141B
| $3.05M | 0.22% |
108,655
+1,186
| +1% | +$33.3K |
|
129
Target
TGT
$42.3B
| $3.04M | 0.22% |
48,557
-2,257
| -4% | -$141K |
|
130
United Natural Foods
UNFI
$1.75B
| $3.04M | 0.22% |
49,478
-3,689
| -7% | -$227K |
|
131
Northern Trust
NTRS
$24.3B
| $2.94M | 0.21% |
43,271
+1,334
| +3% | +$90.8K |
|
132
Vanguard Total Bond Market
BND
$135B
| $2.94M | 0.21% |
35,865
-2,276
| -6% | -$187K |
|
|
PRXL
133
DELISTED
Parexel International Corp
PRXL
| $2.83M | 0.21% |
+44,924
| New | +$2.83M |
|
134
Altria Group
MO
$112B
| $2.83M | 0.21% |
61,504
-6,595
| -10% | -$303K |
|
135
Norfolk Southern
NSC
$62.3B
| $2.79M | 0.2% |
24,968
+366
| +1% | +$40.9K |
|
136
Energy Transfer Partners
ET
$59.7B
| $2.77M | 0.2% |
89,800
| – | – |
|
137
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.71M | 0.2% |
42,272
-694
| -2% | -$44.5K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $2.7M | 0.2% |
121,740
+358
| +0.3% | +$7.93K |
|
139
Kimberly-Clark
KMB
$43.1B
| $2.67M | 0.19% |
25,867
-51
| -0.2% | -$5.26K |
|
140
Honeywell
HON
$136B
| $2.65M | 0.19% |
29,789
| – | – |
|
141
Pricesmart
PSMT
$3.38B
| $2.64M | 0.19% |
30,762
-3,572
| -10% | -$306K |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.51M | 0.18% |
46,955
-785
| -2% | -$42K |
|
143
Fiserv
FI
$73.4B
| $2.5M | 0.18% |
77,292
+200
| +0.3% | +$6.46K |
|
144
Becton Dickinson
BDX
$55.1B
| $2.46M | 0.18% |
22,166
-610
| -3% | -$67.7K |
|
145
Cardinal Health
CAH
$35.7B
| $2.46M | 0.18% |
32,787
-2,001
| -6% | -$150K |
|
146
McDonald's
MCD
$224B
| $2.4M | 0.17% |
25,311
-3,386
| -12% | -$321K |
|
147
Southwest Airlines
LUV
$16.5B
| $2.39M | 0.17% |
70,790
-1,240
| -2% | -$41.9K |
|
148
Duke Energy
DUK
$93.8B
| $2.32M | 0.17% |
31,065
+1,600
| +5% | +$120K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.32M | 0.17% |
21,229
+2,055
| +11% | +$224K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.17% |
29,956
+16,426
| +121% | +$1.25M |
|