FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.6%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
-$50.1M
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $4.01M | 0.25% |
47,924
+802
| +2% | +$67K |
|
127
Factset
FDS
$14B
| $3.98M | 0.25% |
26,195
-1,006
| -4% | -$153K |
|
128
Honeywell
HON
$136B
| $3.94M | 0.25% |
30,806
-3,215
| -9% | -$411K |
|
129
Conagra Brands
CAG
$9.23B
| $3.89M | 0.24% |
108,669
-2,015
| -2% | -$72.1K |
|
130
Cooper Companies
COO
$13.5B
| $3.76M | 0.23% |
94,200
| – | – |
|
131
Southwest Gas
SWX
$5.66B
| $3.75M | 0.23% |
52,492
-581
| -1% | -$41.5K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $3.68M | 0.23% |
45,076
+675
| +2% | +$55.1K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.23% |
24,719
| – | – |
|
134
Phillips 66
PSX
$53.2B
| $3.63M | 0.23% |
43,861
+241
| +0.6% | +$19.9K |
|
135
Jones Lang LaSalle
JLL
$14.8B
| $3.53M | 0.22% |
28,213
+758
| +3% | +$94.8K |
|
136
T Rowe Price
TROW
$23.8B
| $3.48M | 0.22% |
43,000
| – | – |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.22% |
70,735
| – | – |
|
|
138
Timken Company
TKR
$5.42B
| $3.47M | 0.22% |
+74,987
| New | +$3.47M |
|
139
Diamondback Energy
FANG
$40.2B
| $3.41M | 0.21% |
38,437
-846
| -2% | -$75.1K |
|
|
140
Western Digital
WDC
$31.9B
| $3.4M | 0.21% |
+50,748
| New | +$3.4M |
|
141
PRA Group
PRAA
$671M
| $3.4M | 0.21% |
61,562
| – | – |
|
142
IAC Inc
IAC
$2.98B
| $3.38M | 0.21% |
311,217
| – | – |
|
143
Teleflex
TFX
$5.78B
| $3.35M | 0.21% |
29,087
-322
| -1% | -$37K |
|
144
Lockheed Martin
LMT
$108B
| $3.32M | 0.21% |
11,954
+259
| +2% | +$71.9K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $3.27M | 0.2% |
51,024
| – | – |
|
146
Caesarstone
CSTE
$48.7M
| $3.27M | 0.2% |
57,600
| – | – |
|
147
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.2% |
181,330
| – | – |
|
148
Bankunited
BKU
$2.93B
| $3.2M | 0.2% |
94,976
+213
| +0.2% | +$7.18K |
|
|
LTC
149
LTC Properties
LTC
$1.69B
| $3.18M | 0.2% |
61,799
-1,344
| -2% | -$69.1K |
|
150
Hanesbrands
HBI
$2.27B
| $3.13M | 0.2% |
29,326
| – | – |
|