FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
(+4.1%)
Cap. Flow
-$22K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $3.12K | 0.22% |
31,641
-3,634
| -10% | -$358 |
|
127
Emerson Electric
EMR
$73.8B
| $3.09K | 0.22% |
64,572
-7,085
| -10% | -$339 |
|
128
United Parcel Service
UPS
$72.3B
| $3.08K | 0.22% |
31,995
-186
| -0.6% | -$18 |
|
129
Honeywell
HON
$136B
| $2.99K | 0.21% |
30,235
+498
| +2% | +$49 |
|
130
UMB Financial
UMBF
$9.38B
| $2.97K | 0.21% |
63,773
-3,750
| -6% | -$175 |
|
131
Duke Energy
DUK
$93.6B
| $2.88K | 0.21% |
40,381
-1,560
| -4% | -$111 |
|
132
ConocoPhillips
COP
$116B
| $2.88K | 0.21% |
61,692
-72,796
| -54% | -$3.4K |
|
133
Hain Celestial
HAIN
$168M
| $2.81K | 0.2% |
69,640
-7,128
| -9% | -$288 |
|
134
Merck
MRK
$211B
| $2.78K | 0.2% |
55,100
-4,197
| -7% | -$212 |
|
135
Lockheed Martin
LMT
$107B
| $2.77K | 0.2% |
12,773
-311
| -2% | -$68 |
|
|
LTC
136
LTC Properties
LTC
$1.68B
| $2.75K | 0.2% |
63,714
-2,145
| -3% | -$93 |
|
137
Amgen
AMGN
$152B
| $2.66K | 0.19% |
16,362
-267
| -2% | -$43 |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58K | 0.18% |
56,406
+8,475
| +18% | +$388 |
|
139
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.44K | 0.17% |
22,613
-43
| -0.2% | -$5 |
|
140
Fiserv
FI
$73.6B
| $2.4K | 0.17% |
52,388
-3,640
| -6% | -$166 |
|
|
MENT
141
DELISTED
Mentor Graphics Corp
MENT
| $2.37K | 0.17% |
128,434
-9,905
| -7% | -$182 |
|
|
LVLT
142
DELISTED
Level 3 Communications Inc
LVLT
| $2.33K | 0.17% |
42,768
+2,864
| +7% | +$156 |
|
|
WR
143
DELISTED
Westar Energy Inc
WR
| $2.28K | 0.16% |
53,782
-97,054
| -64% | -$4.12K |
|
144
Cardinal Health
CAH
$35.5B
| $2.25K | 0.16% |
25,206
-10,954
| -30% | -$978 |
|
145
Intel
INTC
$107B
| $2.23K | 0.16% |
64,670
-2,650
| -4% | -$91 |
|
|
OAK
146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19K | 0.16% |
100,980
| – | – |
|
147
Mueller Industries
MLI
$10.7B
| $2.17K | 0.15% |
+160,020
| New | +$2.17K |
|
|
CLC
148
DELISTED
Clarcor
CLC
| $2.03K | 0.14% |
40,910
+2,425
| +6% | +$121 |
|
149
Littelfuse
LFUS
$6.47B
| $1.99K | 0.14% |
18,585
+1,350
| +8% | +$144 |
|
150
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.98K | 0.14% |
24,813
-1,571
| -6% | -$125 |
|