FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2,834.81%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
176
DELISTED
Clarcor
CLC
| $1.21K | 0.08% |
18,575
+2,300
| +14% | +$149 |
|
177
Southside Bancshares
SBSI
$932M
| $1.2K | 0.08% |
49,458
+856
| +2% | +$21 |
|
178
Stryker
SYK
$150B
| $1.19K | 0.08% |
12,884
-1,712
| -12% | -$158 |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $1.18K | 0.08% |
15,599
-71,309
| -82% | -$5.39K |
|
180
DuPont de Nemours
DD
$32.6B
| $1.17K | 0.08% |
11,400
-75
| -0.7% | -$8 |
|
181
Littelfuse
LFUS
$6.51B
| $1.17K | 0.08% |
11,935
+4,685
| +65% | +$459 |
|
|
MFA
182
MFA Financial
MFA
$1.07B
| $1.17K | 0.08% |
37,470
+95
| +0.3% | +$3 |
|
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15K | 0.08% |
28,877
| – | – |
|
184
RPM International
RPM
$16.2B
| $1.14K | 0.08% |
24,007
+639
| +3% | +$30 |
|
185
Bristol-Myers Squibb
BMY
$96B
| $1.11K | 0.08% |
17,345
-56
| -0.3% | -$4 |
|
186
UnitedHealth
UNH
$286B
| $1.06K | 0.07% |
9,471
-525
| -5% | -$59 |
|
187
T Rowe Price
TROW
$23.8B
| $1.05K | 0.07% |
12,954
-6,563
| -34% | -$533 |
|
188
Illinois Tool Works
ITW
$77.6B
| $1.05K | 0.07% |
11,230
-2,112
| -16% | -$198 |
|
189
OGE Energy
OGE
$8.89B
| $1.03K | 0.07% |
31,400
| – | – |
|
|
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $988 | 0.07% |
8,727
-820
| -9% | -$93 |
|
191
Valmont Industries
VMI
$7.46B
| $964 | 0.07% |
7,650
-5,100
| -40% | -$643 |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $956 | 0.07% |
11,529
-13,891
| -55% | -$1.15K |
|
|
CFNL
193
DELISTED
Cardinal Financial Corp
CFNL
| $950 | 0.07% |
46,050
+1,500
| +3% | +$31 |
|
|
TMH
194
DELISTED
Team Health Holdings Inc
TMH
| $931 | 0.06% |
15,625
+4,100
| +36% | +$244 |
|
|
DTV
195
DELISTED
DIRECTV COM STK (DE)
DTV
| $924 | 0.06% |
10,186
+6,074
| +148% | +$551 |
|
196
Selective Insurance
SIGI
$4.86B
| $910 | 0.06% |
33,775
+1,125
| +3% | +$30 |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $907 | 0.06% |
7,484
+104
| +1% | +$13 |
|
198
Alliant Energy
LNT
$16.6B
| $904 | 0.06% |
29,884
| – | – |
|
|
HME
199
DELISTED
HOME PROPERTIES, INC
HME
| $899 | 0.06% |
12,225
+300
| +3% | +$22 |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $891 | 0.06% |
7,035
-826
| -11% | -$105 |
|