FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$59.7B
| $2.12M | 0.16% |
90,800
| – | – |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.15% |
19,119
+2,094
| +12% | +$226K |
|
153
Duke Energy
DUK
$93.8B
| $2.03M | 0.15% |
28,530
+4,000
| +16% | +$285K |
|
154
Fiserv
FI
$73.4B
| $2.02M | 0.15% |
71,152
-932
| -1% | -$26.4K |
|
155
CVS Health
CVS
$93.6B
| $2.02M | 0.15% |
26,930
-1,350
| -5% | -$101K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.02M | 0.15% |
35,907
+6,090
| +20% | +$342K |
|
157
iShares Agency Bond ETF
AGZ
$617M
| $1.97M | 0.15% |
17,657
-1,884
| -10% | -$210K |
|
158
PNC Financial Services
PNC
$80.5B
| $1.84M | 0.14% |
21,203
+4,076
| +24% | +$354K |
|
159
T Rowe Price
TROW
$23.8B
| $1.74M | 0.13% |
21,077
+1,820
| +9% | +$150K |
|
160
Stryker
SYK
$150B
| $1.68M | 0.12% |
20,636
-684
| -3% | -$55.7K |
|
161
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.12% |
20,602
-1,509
| -7% | -$123K |
|
162
Lockheed Martin
LMT
$108B
| $1.61M | 0.12% |
+9,871
| New | +$1.61M |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.59M | 0.12% |
11,654
+458
| +4% | +$62.3K |
|
164
Tidewater
TDW
$2.86B
| $1.57M | 0.12% |
998
+25
| +3% | +$39.2K |
|
165
FedEx
FDX
$53.7B
| $1.54M | 0.11% |
11,651
+115
| +1% | +$15.2K |
|
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.54M | 0.11% |
37,553
-75,268
| -67% | -$3.09M |
|
167
Macy's
M
$4.64B
| $1.48M | 0.11% |
24,926
+1,417
| +6% | +$84K |
|
|
LTC
168
LTC Properties
LTC
$1.69B
| $1.47M | 0.11% |
38,933
+8,005
| +26% | +$301K |
|
169
Paychex
PAYX
$48.7B
| $1.43M | 0.11% |
33,547
+6,773
| +25% | +$289K |
|
170
Eli Lilly
LLY
$652B
| $1.4M | 0.1% |
23,800
-1,325
| -5% | -$78K |
|
171
Automatic Data Processing
ADP
$120B
| $1.38M | 0.1% |
20,368
| – | – |
|
172
Public Storage
PSA
$52.2B
| $1.36M | 0.1% |
8,056
+1,515
| +23% | +$255K |
|
173
AbbVie
ABBV
$375B
| $1.3M | 0.1% |
25,209
-8,030
| -24% | -$413K |
|
174
Valmont Industries
VMI
$7.46B
| $1.3M | 0.1% |
8,700
+5,560
| +177% | +$828K |
|
175
Applied Materials
AMAT
$130B
| $1.29M | 0.1% |
63,234
-2,625
| -4% | -$53.6K |
|