FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$1.72B
(+5.1%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$52.8B
| $4.35M | 0.25% |
42,996
-983
| -2% | -$99.4K |
|
127
Timken Company
TKR
$5.23B
| $4.23M | 0.25% |
85,980
-2,075
| -2% | -$102K |
|
128
Honeywell
HON
$136B
| $4.22M | 0.25% |
27,507
-493
| -2% | -$75.7K |
|
129
MasTec
MTZ
$14.2B
| $4.19M | 0.24% |
85,495
-1,757
| -2% | -$86K |
|
130
United Bankshares
UBSI
$5.39B
| $4.17M | 0.24% |
119,867
+59,672
| +99% | +$2.07M |
|
131
Johnson Controls International
JCI
$68.9B
| $4.15M | 0.24% |
108,937
-420
| -0.4% | -$16K |
|
|
LABL
132
DELISTED
Multi-Color Corp
LABL
| $4.11M | 0.24% |
54,901
+7,723
| +16% | +$578K |
|
133
Lockheed Martin
LMT
$105B
| $4.1M | 0.24% |
12,774
-632
| -5% | -$203K |
|
134
Philip Morris
PM
$254B
| $4.05M | 0.24% |
38,302
+1,493
| +4% | +$158K |
|
135
Conagra Brands
CAG
$9.19B
| $4.04M | 0.24% |
107,196
-664
| -0.6% | -$25K |
|
|
136
Quanta Services
PWR
$55.8B
| $4.02M | 0.23% |
102,734
+97,094
| +1,722% | +$3.8M |
|
137
Franklin Electric
FELE
$4.29B
| $3.87M | 0.23% |
84,321
+11,801
| +16% | +$542K |
|
138
CDW
CDW
$21.4B
| $3.86M | 0.23% |
55,585
-2,800
| -5% | -$195K |
|
|
139
Waste Management
WM
$90.4B
| $3.8M | 0.22% |
+44,068
| New | +$3.8M |
|
140
Cooper Companies
COO
$13.3B
| $3.76M | 0.22% |
23,550
| – | – |
|
141
Bankunited
BKU
$2.92B
| $3.71M | 0.22% |
91,222
-2,647
| -3% | -$108K |
|
142
Target
TGT
$42B
| $3.69M | 0.22% |
56,569
+5,939
| +12% | +$388K |
|
|
RAD
143
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.21% |
494,380
| – | – |
|
|
MTSC
144
DELISTED
MTS Systems Corp
MTSC
| $3.57M | 0.21% |
66,460
+16,276
| +32% | +$874K |
|
145
T Rowe Price
TROW
$23.2B
| $3.48M | 0.2% |
43,000
| – | – |
|
|
CTRX
146
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.2% |
70,735
| – | – |
|
147
Paychex
PAYX
$48.8B
| $3.46M | 0.2% |
50,760
+75
| +0.1% | +$5.11K |
|
148
Jones Lang LaSalle
JLL
$14.2B
| $3.45M | 0.2% |
23,159
-5,448
| -19% | -$811K |
|
149
PRA Group
PRAA
$660M
| $3.4M | 0.2% |
61,562
| – | – |
|
150
IAC Inc
IAC
$2.91B
| $3.38M | 0.2% |
55,620
| – | – |
|