FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2,834.81%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$9.45B
| $3.38K | 0.23% |
67,918
-35,100
| -34% | -$1.75K |
|
127
Keysight
KEYS
$28.9B
| $3.33K | 0.23% |
99,455
+56,831
| +133% | +$1.9K |
|
128
Polaris
PII
$3.33B
| $3.26K | 0.23% |
23,813
+19,708
| +480% | +$2.7K |
|
|
BWLD
129
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.16K | 0.22% |
+19,810
| New | +$3.16K |
|
130
Northern Trust
NTRS
$24.3B
| $3.11K | 0.21% |
42,527
-594
| -1% | -$43 |
|
|
SAVE
131
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.09K | 0.21% |
45,080
+14,433
| +47% | +$988 |
|
132
Altria Group
MO
$112B
| $3.02K | 0.21% |
60,273
-554
| -0.9% | -$28 |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.98K | 0.21% |
35,197
+334
| +1% | +$28 |
|
134
Energy Transfer Partners
ET
$59.7B
| $2.95K | 0.2% |
88,468
-1,332
| -1% | -$44 |
|
135
Becton Dickinson
BDX
$55.1B
| $2.93K | 0.2% |
21,307
-1,627
| -7% | -$224 |
|
136
Honeywell
HON
$136B
| $2.9K | 0.2% |
30,179
-649
| -2% | -$62 |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77K | 0.19% |
43,709
+8,431
| +24% | +$535 |
|
138
Micron Technology
MU
$147B
| $2.77K | 0.19% |
98,338
-2,615
| -3% | -$74 |
|
139
Cardinal Health
CAH
$35.7B
| $2.76K | 0.19% |
32,729
+201
| +0.6% | +$17 |
|
140
Kimberly-Clark
KMB
$43.1B
| $2.75K | 0.19% |
25,046
+213
| +0.9% | +$23 |
|
141
Wynn Resorts
WYNN
$12.6B
| $2.74K | 0.19% |
24,701
-3,045
| -11% | -$338 |
|
142
United Parcel Service
UPS
$72.1B
| $2.66K | 0.18% |
26,444
-54,458
| -67% | -$5.48K |
|
143
Fiserv
FI
$73.4B
| $2.61K | 0.18% |
67,182
-7,610
| -10% | -$295 |
|
144
Norfolk Southern
NSC
$62.3B
| $2.53K | 0.17% |
25,066
+178
| +0.7% | +$18 |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49K | 0.17% |
22,413
+1,204
| +6% | +$133 |
|
146
Duke Energy
DUK
$93.8B
| $2.45K | 0.17% |
31,585
+384
| +1% | +$30 |
|
147
Amgen
AMGN
$153B
| $2.42K | 0.17% |
15,349
+82
| +0.5% | +$13 |
|
148
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37K | 0.16% |
35,664
+45
| +0.1% | +$3 |
|
149
Intel
INTC
$107B
| $2.37K | 0.16% |
72,716
-184,223
| -72% | -$6K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $2.33K | 0.16% |
27,074
-7,514
| -22% | -$646 |
|