FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.27%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 2 |
Abbott
ABT
|
$5.22M |
| 3 |
AGN
Allergan plc
AGN
|
$5.21M |
| 4 |
Morgan Stanley
MS
|
$4.42M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.27M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.68M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.83M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.67M |
| 5 |
Citigroup
C
|
$3.54M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
151
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.24M | 0.16% |
100,980
| – | – |
|
152
Lockheed Martin
LMT
$107B
| $2.19M | 0.16% |
11,982
+1,701
| +17% | +$311K |
|
153
Amgen
AMGN
$151B
| $2.16M | 0.16% |
15,352
-1,287
| -8% | -$181K |
|
154
Bausch Health
BHC
$2.67B
| $2.14M | 0.16% |
16,326
-17,298
| -51% | -$2.27M |
|
155
CVS Health
CVS
$93.5B
| $2M | 0.15% |
25,101
-2,225
| -8% | -$177K |
|
|
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.99M | 0.14% |
35,248
-611
| -2% | -$34.5K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.96M | 0.14% |
27,214
+43
| +0.2% | +$3.09K |
|
158
PNC Financial Services
PNC
$81.7B
| $1.94M | 0.14% |
22,680
+663
| +3% | +$56.7K |
|
|
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
| $1.94M | 0.14% |
42,343
-1,078
| -2% | -$49.3K |
|
160
T Rowe Price
TROW
$24.5B
| $1.72M | 0.13% |
21,941
-2,325
| -10% | -$182K |
|
161
Valmont Industries
VMI
$7.45B
| $1.72M | 0.13% |
12,750
-100
| -0.8% | -$13.5K |
|
|
LTC
162
LTC Properties
LTC
$1.68B
| $1.69M | 0.12% |
45,858
+2,500
| +6% | +$92.2K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.67M | 0.12% |
14,107
-761
| -5% | -$90K |
|
164
Zoetis
ZTS
$67.9B
| $1.63M | 0.12% |
44,060
+480
| +1% | +$17.7K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.12% |
38,265
+935
| +3% | +$38.9K |
|
166
Paychex
PAYX
$49.4B
| $1.59M | 0.12% |
35,976
+1,297
| +4% | +$57.3K |
|
167
FedEx
FDX
$53.2B
| $1.53M | 0.11% |
9,501
+400
| +4% | +$64.6K |
|
168
Macy's
M
$4.61B
| $1.53M | 0.11% |
26,294
+480
| +2% | +$27.9K |
|
169
GSK
GSK
$79.8B
| $1.52M | 0.11% |
26,444
-12,581
| -32% | -$723K |
|
170
Eli Lilly
LLY
$666B
| $1.51M | 0.11% |
23,325
-405
| -2% | -$26.3K |
|
171
AbbVie
ABBV
$376B
| $1.48M | 0.11% |
25,682
-277
| -1% | -$16K |
|
172
Automatic Data Processing
ADP
$122B
| $1.42M | 0.1% |
19,403
-441
| -2% | -$32.2K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.39M | 0.1% |
10,679
-950
| -8% | -$123K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.34M | 0.1% |
14,341
-1,555
| -10% | -$146K |
|
175
Stryker
SYK
$151B
| $1.33M | 0.1% |
16,506
+100
| +0.6% | +$8.08K |
|