FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.64B
| $1.26M | 0.1% |
23,509
+5,762
| +32% | +$308K |
|
177
Paychex
PAYX
$48.7B
| $1.22M | 0.09% |
26,774
+10,912
| +69% | +$497K |
|
178
Conagra Brands
CAG
$9.23B
| $1.19M | 0.09% |
45,238
-97
| -0.2% | -$2.54K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.09% |
16,773
-430
| -2% | -$30.2K |
|
180
Applied Materials
AMAT
$130B
| $1.16M | 0.09% |
65,859
-600
| -0.9% | -$10.6K |
|
181
Ecolab
ECL
$77.6B
| $1.13M | 0.09% |
10,880
-770
| -7% | -$80.3K |
|
|
LTC
182
LTC Properties
LTC
$1.69B
| $1.1M | 0.08% |
30,928
+14,800
| +92% | +$524K |
|
|
KMR
183
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.08M | 0.08% |
15,249
-101
| -0.7% | -$7.14K |
|
184
OGE Energy
OGE
$8.89B
| $1.06M | 0.08% |
31,400
| – | – |
|
185
Southside Bancshares
SBSI
$932M
| $1.04M | 0.08% |
45,030
-445
| -1% | -$10.3K |
|
|
VMW
186
DELISTED
VMware, Inc
VMW
| $1.03M | 0.08% |
11,476
+6,211
| +118% | +$557K |
|
|
WR
187
DELISTED
Westar Energy Inc
WR
| $1.02M | 0.08% |
31,700
+3,475
| +12% | +$112K |
|
188
Public Storage
PSA
$52.2B
| $984K | 0.08% |
6,541
+1,561
| +31% | +$235K |
|
|
PLL
189
DELISTED
PALL CORP
PLL
| $981K | 0.08% |
11,495
-675
| -6% | -$57.6K |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $979K | 0.08% |
29,098
+6,854
| +31% | +$231K |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $974K | 0.07% |
25,976
-480
| -2% | -$18K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $964K | 0.07% |
13,530
-900
| -6% | -$64.1K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $961K | 0.07% |
16,725
-163
| -1% | -$9.37K |
|
194
Herbalife
HLF
$1.02B
| $943K | 0.07% |
23,960
| – | – |
|
195
Bristol-Myers Squibb
BMY
$96B
| $938K | 0.07% |
17,650
-5,540
| -24% | -$294K |
|
196
Tetra Tech
TTEK
$9.48B
| $921K | 0.07% |
164,575
+10,775
| +7% | +$60.3K |
|
197
Sonoco
SON
$4.56B
| $903K | 0.07% |
21,650
-250
| -1% | -$10.4K |
|
198
Williams Companies
WMB
$69.9B
| $896K | 0.07% |
23,229
-12,172
| -34% | -$470K |
|
199
H.B. Fuller
FUL
$3.37B
| $869K | 0.07% |
16,700
+900
| +6% | +$46.8K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $862K | 0.07% |
7,470
| – | – |
|