FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $3.52M | 0.25% |
+165,582
| New | +$3.52M |
|
127
Merck
MRK
$212B
| $3.44M | 0.24% |
63,515
+4,235
| +7% | +$229K |
|
128
Cullen/Frost Bankers
CFR
$8.24B
| $3.33M | 0.23% |
47,065
+1,050
| +2% | +$74.2K |
|
129
Walt Disney
DIS
$212B
| $3.2M | 0.22% |
34,002
-1,528
| -4% | -$144K |
|
130
Becton Dickinson
BDX
$55.1B
| $3.11M | 0.22% |
22,934
+768
| +3% | +$104K |
|
131
Pfizer
PFE
$141B
| $3.07M | 0.21% |
103,762
-4,893
| -5% | -$145K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $3.03M | 0.21% |
34,588
+789
| +2% | +$69.1K |
|
133
Altria Group
MO
$112B
| $3M | 0.21% |
60,827
-677
| -1% | -$33.4K |
|
134
Honeywell
HON
$136B
| $2.94M | 0.21% |
30,828
+1,039
| +3% | +$99K |
|
135
Pricesmart
PSMT
$3.38B
| $2.94M | 0.21% |
32,176
+1,414
| +5% | +$129K |
|
136
Northern Trust
NTRS
$24.3B
| $2.91M | 0.2% |
43,121
-150
| -0.3% | -$10.1K |
|
137
Kimberly-Clark
KMB
$43.1B
| $2.87M | 0.2% |
24,833
-1,034
| -4% | -$119K |
|
138
Southwest Airlines
LUV
$16.5B
| $2.79M | 0.2% |
65,910
-4,880
| -7% | -$206K |
|
139
Norfolk Southern
NSC
$62.3B
| $2.73M | 0.19% |
24,888
-80
| -0.3% | -$8.77K |
|
140
CVS Health
CVS
$93.6B
| $2.72M | 0.19% |
28,211
+3,110
| +12% | +$300K |
|
141
Fiserv
FI
$73.4B
| $2.65M | 0.19% |
74,792
-2,500
| -3% | -$88.7K |
|
142
Cardinal Health
CAH
$35.7B
| $2.63M | 0.18% |
32,528
-259
| -0.8% | -$20.9K |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.63M | 0.18% |
45,610
-1,345
| -3% | -$77.4K |
|
144
Duke Energy
DUK
$93.8B
| $2.61M | 0.18% |
31,201
+136
| +0.4% | +$11.4K |
|
145
Energy Transfer Partners
ET
$59.7B
| $2.58M | 0.18% |
89,800
| – | – |
|
146
Amgen
AMGN
$153B
| $2.43M | 0.17% |
15,267
-85
| -0.6% | -$13.5K |
|
|
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.17% |
35,278
+5,322
| +18% | +$356K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.16% |
21,209
-20
| -0.1% | -$2.2K |
|
|
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.32M | 0.16% |
30,647
+27,492
| +871% | +$2.08M |
|
150
Lockheed Martin
LMT
$108B
| $2.29M | 0.16% |
11,900
-82
| -0.7% | -$15.8K |
|