FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2,834.81%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.3K | 0.16% |
39,869
-5,741
| -13% | -$331 |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $2.28K | 0.16% |
40,771
-972
| -2% | -$54 |
|
|
LTC
153
LTC Properties
LTC
$1.68B
| $2.26K | 0.16% |
51,918
+612
| +1% | +$27 |
|
|
OAK
154
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.24K | 0.15% |
100,980
| – | – |
|
155
Lockheed Martin
LMT
$107B
| $2.23K | 0.15% |
11,964
+64
| +0.5% | +$12 |
|
156
GSK
GSK
$79.8B
| $2.19K | 0.15% |
38,008
+466
| +1% | +$27 |
|
157
Bausch Health
BHC
$2.67B
| $2.11K | 0.15% |
9,707
-2,701
| -22% | -$586 |
|
158
Qualcomm
QCOM
$172B
| $2.1K | 0.15% |
30,907
-173,206
| -85% | -$11.8K |
|
159
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.04K | 0.14% |
25,660
-259
| -1% | -$21 |
|
160
Eli Lilly
LLY
$666B
| $1.71K | 0.12% |
23,751
-400
| -2% | -$29 |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.61K | 0.11% |
10,968
-264
| -2% | -$39 |
|
162
FedEx
FDX
$53.2B
| $1.6K | 0.11% |
9,440
+34
| +0.4% | +$6 |
|
163
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53K | 0.11% |
15,125
+487
| +3% | +$49 |
|
164
Zoetis
ZTS
$67.9B
| $1.51K | 0.1% |
34,036
-8,014
| -19% | -$356 |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $1.51K | 0.1% |
17,492
-23
| -0.1% | -$2 |
|
166
Stifel
SF
$11.8B
| $1.47K | 0.1% |
41,678
-2,017
| -5% | -$71 |
|
167
AbbVie
ABBV
$376B
| $1.44K | 0.1% |
22,310
-3,144
| -12% | -$203 |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42K | 0.1% |
33,167
-5,205
| -14% | -$223 |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39K | 0.1% |
32,376
+5,040
| +18% | +$216 |
|
170
PTC
PTC
$25.5B
| $1.38K | 0.1% |
36,000
+14,900
| +71% | +$571 |
|
171
Welltower
WELL
$112B
| $1.33K | 0.09% |
18,468
-94
| -0.5% | -$7 |
|
172
Automatic Data Processing
ADP
$122B
| $1.29K | 0.09% |
15,265
-1,545
| -9% | -$131 |
|
173
Clorox
CLX
$15.2B
| $1.22K | 0.08% |
11,500
-1,150
| -9% | -$122 |
|
174
DTE Energy
DTE
$28.3B
| $1.21K | 0.08% |
17,892
+161
| +0.9% | +$11 |
|
175
Ecolab
ECL
$78B
| $1.21K | 0.08% |
10,780
-100
| -0.9% | -$11 |
|