FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.09% |
17,203
-65
| -0.4% | -$4.02K |
|
177
Cardinal Health
CAH
$35.7B
| $1.06M | 0.09% |
+20,289
| New | +$1.06M |
|
|
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.06M | 0.09% |
15,350
-28
| -0.2% | -$1.93K |
|
179
Southside Bancshares
SBSI
$932M
| $1.03M | 0.09% |
45,475
+593
| +1% | +$13.4K |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $965K | 0.08% |
21,010
+2,039
| +11% | +$93.7K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.08% |
14,430
-130
| -0.9% | -$8.54K |
|
|
PLL
182
DELISTED
PALL CORP
PLL
| $938K | 0.08% |
12,170
-994
| -8% | -$76.6K |
|
183
PRA Group
PRAA
$671M
| $934K | 0.08% |
15,585
-150
| -1% | -$8.99K |
|
184
Annaly Capital Management
NLY
$14.2B
| $930K | 0.08% |
20,084
+1,191
| +6% | +$55.2K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $920K | 0.08% |
26,456
| – | – |
|
|
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $919K | 0.08% |
+22,332
| New | +$919K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $909K | 0.08% |
16,888
-1,000
| -6% | -$53.8K |
|
188
Mondelez International
MDLZ
$79.9B
| $873K | 0.08% |
27,787
-6,289
| -18% | -$198K |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $865K | 0.08% |
28,225
+10,600
| +60% | +$325K |
|
190
Sonoco
SON
$4.56B
| $853K | 0.07% |
21,900
-4,250
| -16% | -$166K |
|
191
Welltower
WELL
$112B
| $849K | 0.07% |
13,600
+5,330
| +64% | +$333K |
|
192
Herbalife
HLF
$1.02B
| $836K | 0.07% |
23,960
-1,900
| -7% | -$66.3K |
|
|
CLC
193
DELISTED
Clarcor
CLC
| $822K | 0.07% |
14,800
+250
| +2% | +$13.9K |
|
|
ANN
194
DELISTED
ANN INC
ANN
| $802K | 0.07% |
22,150
+700
| +3% | +$25.3K |
|
195
Public Storage
PSA
$52.2B
| $800K | 0.07% |
4,980
+1,908
| +62% | +$307K |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $796K | 0.07% |
7,470
-300
| -4% | -$32K |
|
197
Tetra Tech
TTEK
$9.48B
| $796K | 0.07% |
153,800
-13,585
| -8% | -$70.3K |
|
|
CAB
198
DELISTED
Cabela's Inc
CAB
| $795K | 0.07% |
12,600
-387
| -3% | -$24.4K |
|
199
Yum! Brands
YUM
$40.1B
| $794K | 0.07% |
15,479
-181
| -1% | -$9.28K |
|
200
PNC Financial Services
PNC
$80.5B
| $791K | 0.07% |
+10,919
| New | +$791K |
|