FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$9.27M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Gilead Sciences
GILD
|
$6.48M |
| 4 |
Verizon
VZ
|
$6.27M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.15M | 0.15% |
35,859
-48
| -0.1% | -$2.88K |
|
152
Vanguard Small-Cap ETF
VB
$66.7B
| $2.14M | 0.15% |
18,300
-5,000
| -21% | -$586K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.15% |
19,174
+55
| +0.3% | +$6.02K |
|
154
CVS Health
CVS
$93.5B
| $2.06M | 0.15% |
27,326
+396
| +1% | +$29.8K |
|
155
T Rowe Price
TROW
$24.5B
| $2.05M | 0.14% |
24,266
+3,189
| +15% | +$269K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.03M | 0.14% |
27,171
-16,801
| -38% | -$1.26M |
|
157
Southern Company
SO
$101B
| $2.01M | 0.14% |
44,365
-89,132
| -67% | -$4.04M |
|
158
Amgen
AMGN
$151B
| $1.97M | 0.14% |
16,639
-4,505
| -21% | -$533K |
|
159
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.14% |
22,017
+814
| +4% | +$72.5K |
|
160
Valmont Industries
VMI
$7.45B
| $1.95M | 0.14% |
12,850
+4,150
| +48% | +$630K |
|
161
Southwest Airlines
LUV
$16.3B
| $1.93M | 0.14% |
72,030
+38,005
| +112% | +$1.02M |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $1.91M | 0.13% |
43,421
+23,814
| +121% | +$1.05M |
|
163
Illinois Tool Works
ITW
$77.4B
| $1.84M | 0.13% |
20,968
+366
| +2% | +$32K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.77M | 0.13% |
14,868
-4,939
| -25% | -$589K |
|
165
Tidewater
TDW
$2.83B
| $1.76M | 0.12% |
974
-24
| -2% | -$43.5K |
|
|
LTC
166
LTC Properties
LTC
$1.68B
| $1.69M | 0.12% |
43,358
+4,425
| +11% | +$173K |
|
167
Lockheed Martin
LMT
$107B
| $1.65M | 0.12% |
10,281
+410
| +4% | +$65.9K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.64M | 0.12% |
15,896
-6,159
| -28% | -$636K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 0.11% |
37,330
-223
| -0.6% | -$9.64K |
|
170
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.61M | 0.11% |
11,629
-25
| -0.2% | -$3.46K |
|
171
Applied Materials
AMAT
$126B
| $1.51M | 0.11% |
67,029
+3,795
| +6% | +$85.6K |
|
172
Macy's
M
$4.61B
| $1.5M | 0.11% |
25,814
+888
| +4% | +$51.5K |
|
173
Eli Lilly
LLY
$666B
| $1.48M | 0.1% |
23,730
-70
| -0.3% | -$4.35K |
|
174
AbbVie
ABBV
$376B
| $1.47M | 0.1% |
25,959
+750
| +3% | +$42.3K |
|
175
Paychex
PAYX
$49.4B
| $1.44M | 0.1% |
34,679
+1,132
| +3% | +$47.1K |
|