FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$10.9M
(+0.81%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.4M | 0.1% |
10,226
-77
| -0.7% | -$10.6K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.1% |
33,128
-888
| -3% | -$37.3K |
|
153
Altria Group
MO
$112B
| $1.39M | 0.1% |
20,083
-1,064
| -5% | -$73.4K |
|
154
RPM International
RPM
$16.1B
| $1.37M | 0.1% |
27,399
+50
| +0.2% | +$2.5K |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $1.35M | 0.1% |
11,700
+1,805
| +18% | +$207K |
|
156
Cullen/Frost Bankers
CFR
$8.38B
| $1.3M | 0.1% |
20,370
-5,895
| -22% | -$376K |
|
157
Energy Transfer Partners
ET
$60.6B
| $1.29M | 0.1% |
89,600
| – | – |
|
|
MTSC
158
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.09% |
28,690
+16,765
| +141% | +$735K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $1.22M | 0.09% |
20,891
-91,674
| -81% | -$5.37M |
|
160
AbbVie
ABBV
$376B
| $1.19M | 0.09% |
19,288
-1,382
| -7% | -$85.6K |
|
161
Zoetis
ZTS
$67.9B
| $1.19M | 0.09% |
25,166
-1,201
| -5% | -$57K |
|
162
UnitedHealth
UNH
$281B
| $1.16M | 0.09% |
8,228
+15
| +0.2% | +$2.12K |
|
163
Selective Insurance
SIGI
$4.93B
| $1.15M | 0.09% |
30,150
+50
| +0.2% | +$1.91K |
|
164
Stryker
SYK
$151B
| $1.14M | 0.08% |
9,500
-134
| -1% | -$16.1K |
|
165
Bristol-Myers Squibb
BMY
$95B
| $1.1M | 0.08% |
14,949
| – | – |
|
|
CFNL
166
DELISTED
Cardinal Financial Corp
CFNL
| $1.08M | 0.08% |
49,350
-25
| -0.1% | -$549 |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.08% |
13,665
-703
| -5% | -$53.3K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.04M | 0.08% |
17,810
-350
| -2% | -$20.3K |
|
169
DuPont de Nemours
DD
$32.3B
| $1.03M | 0.08% |
10,243
-223
| -2% | -$22.4K |
|
170
Alliant Energy
LNT
$16.6B
| $1.03M | 0.08% |
25,882
-400
| -2% | -$15.9K |
|
171
Integra LifeSciences
IART
$1.22B
| $1.02M | 0.08% |
25,650
-150
| -0.6% | -$5.98K |
|
|
P
172
DELISTED
Pandora Media Inc
P
| $996K | 0.07% |
80,000
| – | – |
|
173
Idacorp
IDA
$6.76B
| $986K | 0.07% |
12,125
+25
| +0.2% | +$2.03K |
|
|
MBFI
174
DELISTED
MB Financial Corp
MBFI
| $966K | 0.07% |
26,625
+50
| +0.2% | +$1.81K |
|
175
GSK
GSK
$79.8B
| $943K | 0.07% |
17,397
-373
| -2% | -$20.2K |
|