FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.8B
| $1.86M | 0.14% |
90,800
| – | – |
|
152
ManpowerGroup
MAN
$1.92B
| $1.85M | 0.14% |
+21,551
| New | +$1.85M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.81M | 0.14% |
17,025
+720
| +4% | +$76.6K |
|
154
Cardinal Health
CAH
$35.6B
| $1.79M | 0.14% |
26,794
+6,505
| +32% | +$435K |
|
155
AbbVie
ABBV
$373B
| $1.76M | 0.13% |
33,239
-7,418
| -18% | -$392K |
|
156
Duke Energy
DUK
$93.6B
| $1.69M | 0.13% |
24,530
+16,329
| +199% | +$1.13M |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.69M | 0.13% |
26,110
-2,228
| -8% | -$144K |
|
158
FedEx
FDX
$53.7B
| $1.66M | 0.13% |
11,536
-1,819
| -14% | -$261K |
|
159
T Rowe Price
TROW
$23.7B
| $1.61M | 0.12% |
19,257
+1,546
| +9% | +$129K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.61M | 0.12% |
29,817
+4,803
| +19% | +$259K |
|
161
Stryker
SYK
$150B
| $1.6M | 0.12% |
21,320
+218
| +1% | +$16.4K |
|
162
Kimberly-Clark
KMB
$42.9B
| $1.6M | 0.12% |
15,946
+937
| +6% | +$93.8K |
|
163
Pfizer
PFE
$141B
| $1.56M | 0.12% |
53,546
-6,788
| -11% | -$197K |
|
164
Stifel
SF
$11.5B
| $1.52M | 0.12% |
47,505
+2,062
| +5% | +$65.9K |
|
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.52M | 0.12% |
11,196
+145
| +1% | +$19.6K |
|
166
Cummins
CMI
$55.2B
| $1.47M | 0.11% |
10,416
-190
| -2% | -$26.8K |
|
167
Automatic Data Processing
ADP
$120B
| $1.45M | 0.11% |
20,368
-2,067
| -9% | -$147K |
|
168
AGCO
AGCO
$8.32B
| $1.4M | 0.11% |
23,621
+1,970
| +9% | +$117K |
|
169
UnitedHealth
UNH
$285B
| $1.38M | 0.11% |
18,302
-200
| -1% | -$15.1K |
|
170
PNC Financial Services
PNC
$80.6B
| $1.33M | 0.1% |
17,127
+6,208
| +57% | +$481K |
|
|
BMR
171
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.32M | 0.1% |
72,961
-92,450
| -56% | -$1.68M |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.3M | 0.1% |
35,277
-4,800
| -12% | -$177K |
|
|
MFA
173
MFA Financial
MFA
$1.06B
| $1.29M | 0.1% |
45,700
| – | – |
|
174
Eli Lilly
LLY
$654B
| $1.28M | 0.1% |
25,125
-1,294
| -5% | -$66K |
|
175
Clorox
CLX
$15.5B
| $1.27M | 0.1% |
13,659
-63
| -0.5% | -$5.84K |
|