FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| 1 |
Capital One
COF
|
+$9.27M |
| 2 |
RTX Corp
RTX
|
+$7.85M |
| 3 |
Gilead Sciences
GILD
|
+$6.48M |
| 4 |
Verizon
VZ
|
+$6.27M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$4.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
+$4.77M |
| 2 |
MetLife
MET
|
+$4.72M |
| 3 |
ATI
ATI
|
+$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$4.52M |
| 5 |
Bausch Health
BHC
|
+$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.1% |
19,435
+1,210
| +7% | +$89.7K |
|
177
Zoetis
ZTS
$66.4B
| $1.41M | 0.1% |
43,580
-900
| -2% | -$29.1K |
|
178
Stryker
SYK
$150B
| $1.38M | 0.1% |
16,406
-4,230
| -20% | -$357K |
|
179
Automatic Data Processing
ADP
$120B
| $1.38M | 0.1% |
19,844
-524
| -3% | -$36.5K |
|
180
FedEx
FDX
$53.3B
| $1.38M | 0.1% |
9,101
-2,550
| -22% | -$386K |
|
181
IAC Inc
IAC
$2.88B
| $1.29M | 0.09% |
104,550
-226,670
| -68% | -$2.8M |
|
182
Welltower
WELL
$113B
| $1.29M | 0.09% |
20,540
+1,151
| +6% | +$72.1K |
|
183
Oceaneering
OII
$2.39B
| $1.26M | 0.09% |
16,129
+470
| +3% | +$36.7K |
|
|
MFA
184
MFA Financial
MFA
$1.05B
| $1.23M | 0.09% |
37,450
| – | – |
|
185
Ecolab
ECL
$76.8B
| $1.23M | 0.09% |
11,030
| – | – |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.09% |
30,759
+882
| +3% | +$35.2K |
|
187
OGE Energy
OGE
$8.82B
| $1.23M | 0.09% |
31,400
| – | – |
|
188
Clorox
CLX
$15.4B
| $1.21M | 0.09% |
13,200
-359
| -3% | -$32.8K |
|
189
Public Storage
PSA
$50.9B
| $1.18M | 0.08% |
6,909
-1,147
| -14% | -$197K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.08% |
17,028
+266
| +2% | +$18.4K |
|
|
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.08% |
8,126
+1,297
| +19% | +$188K |
|
|
QCOR
192
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.15M | 0.08% |
12,406
-500
| -4% | -$46.2K |
|
193
Stifel
SF
$11.5B
| $1.13M | 0.08% |
35,745
-3,128
| -8% | -$98.7K |
|
194
Southside Bancshares
SBSI
$916M
| $1.12M | 0.08% |
43,658
-1,372
| -3% | -$35.2K |
|
|
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
| $1.12M | 0.08% |
22,390
-407
| -2% | -$20.3K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.08% |
13,530
| – | – |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.06M | 0.07% |
25,976
| – | – |
|
198
DTE Energy
DTE
$28B
| $1.05M | 0.07% |
+15,870
| New | +$1.05M |
|
199
Williams Companies
WMB
$70.3B
| $1.03M | 0.07% |
17,754
+75
| +0.4% | +$4.36K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $1.01M | 0.07% |
10,453
| – | – |
|