FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
(+95,486%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
J.M. Smucker
SJM
|
$7.07M |
| 3 |
CVS Health
CVS
|
$6.16M |
| 4 |
Dollar General
DG
|
$5.66M |
| 5 |
Skechers
SKX
|
$4.6M |
Top Sells
| 1 |
General Mills
GIS
|
$6.25M |
| 2 |
Affiliated Managers Group
AMG
|
$5.79M |
| 3 |
Capital One
COF
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.09M |
| 5 |
Blackrock
BLK
|
$3.5M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.28M | 0.24% |
67,720
+11,314
| +20% | +$548K |
|
127
Agilent Technologies
A
$36.5B
| $3.17M | 0.24% |
79,664
-1,083
| -1% | -$43.1K |
|
128
UMB Financial
UMBF
$9.45B
| $3.11M | 0.23% |
60,130
-3,643
| -6% | -$188K |
|
129
Lockheed Martin
LMT
$108B
| $3.01M | 0.22% |
13,587
+814
| +6% | +$180K |
|
130
Becton Dickinson
BDX
$55.1B
| $2.97M | 0.22% |
20,018
-1,435
| -7% | -$213K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $2.77M | 0.21% |
31,543
-98
| -0.3% | -$8.6K |
|
|
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.75M | 0.21% |
120,098
-15,457
| -11% | -$354K |
|
133
Merck
MRK
$212B
| $2.74M | 0.2% |
54,165
-935
| -2% | -$47.2K |
|
|
LTC
134
LTC Properties
LTC
$1.69B
| $2.51M | 0.19% |
55,572
-8,142
| -13% | -$368K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.19% |
22,613
| – | – |
|
136
Royal Caribbean
RCL
$95.7B
| $2.5M | 0.19% |
+30,433
| New | +$2.5M |
|
|
CLC
137
DELISTED
Clarcor
CLC
| $2.42M | 0.18% |
41,835
+925
| +2% | +$53.4K |
|
138
Fiserv
FI
$73.4B
| $2.41M | 0.18% |
46,898
-5,490
| -10% | -$282K |
|
139
Littelfuse
LFUS
$6.51B
| $2.36M | 0.18% |
19,135
+550
| +3% | +$67.7K |
|
140
Mueller Industries
MLI
$10.8B
| $2.35M | 0.18% |
160,020
| – | – |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $2.34M | 0.17% |
47,248
-6,534
| -12% | -$324K |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.16% |
100,980
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.19M | 0.16% |
26,163
+1,350
| +5% | +$113K |
|
144
Intel
INTC
$107B
| $2.03M | 0.15% |
62,815
-1,855
| -3% | -$60K |
|
|
LVLT
145
DELISTED
Level 3 Communications Inc
LVLT
| $2M | 0.15% |
37,784
-4,984
| -12% | -$263K |
|
146
Cardinal Health
CAH
$35.7B
| $1.94M | 0.14% |
23,700
-1,506
| -6% | -$123K |
|
147
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.14% |
26,492
-511
| -2% | -$36.1K |
|
148
PTC
PTC
$25.6B
| $1.59M | 0.12% |
47,875
+1,300
| +3% | +$43.1K |
|
149
Cullen/Frost Bankers
CFR
$8.24B
| $1.45M | 0.11% |
26,265
-175
| -0.7% | -$9.64K |
|
150
Automatic Data Processing
ADP
$120B
| $1.4M | 0.1% |
15,630
| – | – |
|