FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$10.9M
(+0.81%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $2.94M | 0.22% |
53,504
-661
| -1% | -$36.3K |
|
|
127
Coca-Cola
KO
$292B
| $2.92M | 0.22% |
64,440
-96,330
| -60% | -$4.37M |
|
|
LTC
128
LTC Properties
LTC
$1.69B
| $2.88M | 0.21% |
55,597
+25
| +0% | +$1.29K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $2.81M | 0.21% |
46,160
+4,325
| +10% | +$263K |
|
130
Diamondback Energy
FANG
$40.2B
| $2.77M | 0.2% |
+30,363
| New | +$2.77M |
|
131
Littelfuse
LFUS
$6.51B
| $2.57M | 0.19% |
21,770
+2,635
| +14% | +$311K |
|
132
Mueller Industries
MLI
$10.8B
| $2.55M | 0.19% |
160,020
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.19% |
22,359
-254
| -1% | -$28.6K |
|
134
Emerson Electric
EMR
$74.6B
| $2.34M | 0.17% |
44,881
-16,510
| -27% | -$861K |
|
135
Fiserv
FI
$73.4B
| $2.32M | 0.17% |
42,618
-4,280
| -9% | -$233K |
|
136
UMB Financial
UMBF
$9.45B
| $2.3M | 0.17% |
43,130
-17,000
| -28% | -$905K |
|
|
LABL
137
DELISTED
Multi-Color Corp
LABL
| $2.2M | 0.16% |
34,650
+19,775
| +133% | +$1.25M |
|
|
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.16% |
100,980
| – | – |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.18M | 0.16% |
24,598
-1,565
| -6% | -$139K |
|
140
PTC
PTC
$25.6B
| $2.12M | 0.16% |
56,375
+8,500
| +18% | +$319K |
|
141
Royal Caribbean
RCL
$95.7B
| $2.12M | 0.16% |
31,528
+1,095
| +4% | +$73.6K |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.14% |
25,511
-981
| -4% | -$71.8K |
|
|
LVLT
143
DELISTED
Level 3 Communications Inc
LVLT
| $1.77M | 0.13% |
34,455
-3,329
| -9% | -$171K |
|
144
Franklin Electric
FELE
$4.34B
| $1.76M | 0.13% |
53,285
+31,760
| +148% | +$1.05M |
|
145
Cardinal Health
CAH
$35.7B
| $1.53M | 0.11% |
19,540
-4,160
| -18% | -$325K |
|
146
Clorox
CLX
$15.5B
| $1.5M | 0.11% |
10,825
| – | – |
|
147
Welltower
WELL
$112B
| $1.49M | 0.11% |
19,587
-152
| -0.8% | -$11.6K |
|
148
Southside Bancshares
SBSI
$932M
| $1.47M | 0.11% |
48,707
-1,645
| -3% | -$49.6K |
|
149
Ecolab
ECL
$77.6B
| $1.47M | 0.11% |
12,350
+80
| +0.7% | +$9.49K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.41M | 0.1% |
14,449
-74
| -0.5% | -$7.2K |
|