FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stifel
SF
$11.5B
| $1.29M | 0.1% |
38,873
-8,632
| -18% | -$286K |
|
177
Zoetis
ZTS
$67.9B
| $1.29M | 0.1% |
+44,480
| New | +$1.29M |
|
178
UnitedHealth
UNH
$286B
| $1.28M | 0.09% |
15,601
-2,701
| -15% | -$221K |
|
179
iShares S&P 500 Value ETF
IVE
$41B
| $1.28M | 0.09% |
+14,690
| New | +$1.28M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.09% |
16,762
-11
| -0.1% | -$826 |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $1.21M | 0.09% |
34,350
+2,650
| +8% | +$93.2K |
|
182
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.2M | 0.09% |
+46,845
| New | +$1.2M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.09% |
18,225
+1,500
| +9% | +$99K |
|
184
Clorox
CLX
$15.5B
| $1.19M | 0.09% |
13,559
-100
| -0.7% | -$8.8K |
|
185
Ecolab
ECL
$77.6B
| $1.19M | 0.09% |
11,030
+150
| +1% | +$16.2K |
|
186
Knowles
KN
$1.85B
| $1.19M | 0.09% |
+37,732
| New | +$1.19M |
|
187
Southside Bancshares
SBSI
$932M
| $1.19M | 0.09% |
45,030
| – | – |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.09% |
+32,360
| New | +$1.18M |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.09% |
29,877
-5,400
| -15% | -$211K |
|
|
MFA
190
MFA Financial
MFA
$1.07B
| $1.16M | 0.09% |
37,450
-8,250
| -18% | -$256K |
|
191
Welltower
WELL
$112B
| $1.16M | 0.09% |
19,389
+5,638
| +41% | +$336K |
|
192
OGE Energy
OGE
$8.89B
| $1.15M | 0.09% |
31,400
| – | – |
|
193
VanEck Energy Income ETF
EINC
$71.2M
| $1.14M | 0.08% |
+4,241
| New | +$1.14M |
|
194
Conagra Brands
CAG
$9.23B
| $1.13M | 0.08% |
46,837
+1,599
| +4% | +$38.6K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $1.13M | 0.08% |
10,453
-1,023
| -9% | -$110K |
|
196
Oceaneering
OII
$2.41B
| $1.13M | 0.08% |
+15,659
| New | +$1.13M |
|
197
FMC
FMC
$4.72B
| $1.07M | 0.08% |
16,151
+6,956
| +76% | +$462K |
|
198
Herbalife
HLF
$1.02B
| $1.06M | 0.08% |
36,860
+12,900
| +54% | +$369K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.08% |
22,797
-50,405
| -69% | -$2.3M |
|
|
PLL
200
DELISTED
PALL CORP
PLL
| $1.04M | 0.08% |
11,595
+100
| +0.9% | +$8.94K |
|