FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+0.27%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.37B
AUM Growth
-$43.4M
(-3.1%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
417
New
23
Increased
69
Reduced
208
Closed
25
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.52M |
| 2 |
Abbott
ABT
|
$5.22M |
| 3 |
AGN
Allergan plc
AGN
|
$5.21M |
| 4 |
Morgan Stanley
MS
|
$4.42M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$4.27M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$6.68M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.97M |
| 3 |
Parker-Hannifin
PH
|
$3.83M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$3.67M |
| 5 |
Citigroup
C
|
$3.54M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Technology | 14.26% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $1.33M | 0.1% |
10,054
-4,227
| -30% | -$558K |
|
177
Southside Bancshares
SBSI
$932M
| $1.28M | 0.09% |
43,658
| – | – |
|
|
CTXS
178
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.09% |
22,515
+125
| +0.6% | +$7.1K |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.09% |
14,922
-6,046
| -29% | -$511K |
|
180
Ecolab
ECL
$77.6B
| $1.26M | 0.09% |
10,955
-75
| -0.7% | -$8.61K |
|
181
Stifel
SF
$11.5B
| $1.25M | 0.09% |
39,855
+4,110
| +11% | +$128K |
|
182
Clorox
CLX
$15.5B
| $1.22M | 0.09% |
12,650
-550
| -4% | -$52.8K |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.22M | 0.09% |
30,759
| – | – |
|
184
Welltower
WELL
$112B
| $1.17M | 0.09% |
18,731
-1,809
| -9% | -$113K |
|
|
MFA
185
MFA Financial
MFA
$1.07B
| $1.17M | 0.08% |
37,450
| – | – |
|
186
OGE Energy
OGE
$8.89B
| $1.17M | 0.08% |
31,400
| – | – |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.08% |
16,415
-613
| -4% | -$43.3K |
|
188
Tidewater
TDW
$2.86B
| $1.16M | 0.08% |
919
-55
| -6% | -$69.2K |
|
189
DTE Energy
DTE
$28.4B
| $1.15M | 0.08% |
17,825
+1,955
| +12% | +$127K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $1.14M | 0.08% |
10,300
-8,000
| -44% | -$885K |
|
191
Public Storage
PSA
$52.2B
| $1.14M | 0.08% |
6,856
-53
| -0.8% | -$8.79K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.08% |
19,170
-265
| -1% | -$15.7K |
|
193
RPM International
RPM
$16.2B
| $1.06M | 0.08% |
+23,208
| New | +$1.06M |
|
194
Applied Materials
AMAT
$130B
| $1.05M | 0.08% |
48,804
-18,225
| -27% | -$394K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.03M | 0.07% |
25,976
| – | – |
|
196
Southern Company
SO
$101B
| $1.02M | 0.07% |
23,459
-20,906
| -47% | -$913K |
|
|
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.07% |
8,106
-20
| -0.2% | -$2.51K |
|
198
Hanesbrands
HBI
$2.27B
| $1.01M | 0.07% |
37,700
+660
| +2% | +$17.7K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $990K | 0.07% |
10,553
+100
| +1% | +$9.38K |
|
200
Oceaneering
OII
$2.41B
| $980K | 0.07% |
15,029
-1,100
| -7% | -$71.7K |
|