FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $3.95M | 0.24% |
24,091
-881
| -4% | -$145K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.94M | 0.24% |
74,691
+5,687
| +8% | +$300K |
|
128
Duke Energy
DUK
$93.8B
| $3.87M | 0.23% |
47,122
-535
| -1% | -$43.9K |
|
129
Becton Dickinson
BDX
$55.1B
| $3.85M | 0.23% |
21,484
+1,343
| +7% | +$240K |
|
|
130
Snap-on
SNA
$17.1B
| $3.82M | 0.23% |
22,620
+21,245
| +1,545% | +$3.58M |
|
131
Cooper Companies
COO
$13.5B
| $3.76M | 0.23% |
94,200
| – | – |
|
|
RAD
132
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.22% |
24,719
| – | – |
|
133
Acuity Brands
AYI
$10.4B
| $3.58M | 0.22% |
17,525
-983
| -5% | -$201K |
|
134
Bankunited
BKU
$2.93B
| $3.54M | 0.21% |
94,763
-6,200
| -6% | -$231K |
|
|
135
Johnson Controls International
JCI
$69.5B
| $3.53M | 0.21% |
+83,771
| New | +$3.53M |
|
136
T Rowe Price
TROW
$23.8B
| $3.48M | 0.21% |
43,000
| – | – |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.21% |
70,735
| – | – |
|
138
Phillips 66
PSX
$53.2B
| $3.46M | 0.21% |
43,620
-3,290
| -7% | -$261K |
|
139
UMB Financial
UMBF
$9.45B
| $3.41M | 0.21% |
45,333
+4,810
| +12% | +$362K |
|
140
PRA Group
PRAA
$671M
| $3.4M | 0.21% |
61,562
| – | – |
|
141
Teleflex
TFX
$5.78B
| $3.39M | 0.21% |
29,409
-165
| -0.6% | -$19K |
|
142
IAC Inc
IAC
$2.98B
| $3.38M | 0.2% |
311,217
| – | – |
|
143
LKQ Corp
LKQ
$8.33B
| $3.36M | 0.2% |
114,639
+8,889
| +8% | +$260K |
|
144
Home BancShares
HOMB
$5.88B
| $3.3M | 0.2% |
115,516
-1,610
| -1% | -$46K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
-10,868
| -18% | -$696K |
|
146
Caesarstone
CSTE
$48.7M
| $3.27M | 0.2% |
57,600
| – | – |
|
147
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.19% |
181,330
| – | – |
|
148
Merck
MRK
$212B
| $3.2M | 0.19% |
52,707
+787
| +2% | +$47.7K |
|
|
LABL
149
DELISTED
Multi-Color Corp
LABL
| $3.15M | 0.19% |
44,401
+6,842
| +18% | +$486K |
|
150
Hanesbrands
HBI
$2.27B
| $3.13M | 0.19% |
29,326
| – | – |
|