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 | |
|---|---|---|---|---|---|---|
|
CLC
201
DELISTED
Clarcor
CLC
| $853K | 0.07% |
13,250
-1,550
| -10% | -$99.8K |
|
202
Woodward
WWD
$14.6B
| $844K | 0.06% |
18,495
-725
| -4% | -$33.1K |
|
|
TEN
203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $810K | 0.06% |
14,310
+600
| +4% | +$34K |
|
|
WOOF
204
DELISTED
VCA Inc.
WOOF
| $795K | 0.06% |
25,350
-425
| -2% | -$13.3K |
|
|
ANN
205
DELISTED
ANN INC
ANN
| $794K | 0.06% |
21,725
-425
| -2% | -$15.5K |
|
206
United Therapeutics
UTHR
$18.1B
| $788K | 0.06% |
6,975
+225
| +3% | +$25.4K |
|
207
Alliant Energy
LNT
$16.6B
| $777K | 0.06% |
30,134
-150
| -0.5% | -$3.87K |
|
|
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
| $759K | 0.06% |
39,550
-700
| -2% | -$13.4K |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $754K | 0.06% |
6,979
+250
| +4% | +$27K |
|
|
TMH
210
DELISTED
Team Health Holdings Inc
TMH
| $754K | 0.06% |
16,550
-325
| -2% | -$14.8K |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $750K | 0.06% |
6,822
| – | – |
|
212
Hanesbrands
HBI
$2.27B
| $749K | 0.06% |
42,640
+5,200
| +14% | +$91.3K |
|
213
DuPont de Nemours
DD
$32.6B
| $744K | 0.06% |
8,302
| – | – |
|
214
PRA Group
PRAA
$671M
| $739K | 0.06% |
13,985
-1,600
| -10% | -$84.5K |
|
215
Welltower
WELL
$112B
| $737K | 0.06% |
13,751
+151
| +1% | +$8.09K |
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $734K | 0.06% |
10,295
+1,106
| +12% | +$78.9K |
|
217
Yum! Brands
YUM
$40.1B
| $726K | 0.06% |
13,354
-2,125
| -14% | -$116K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $720K | 0.06% |
14,200
| – | – |
|
219
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $712K | 0.05% |
11,800
-215
| -2% | -$13K |
|
220
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $694K | 0.05% |
625
| – | – |
|
|
B
221
DELISTED
Barnes Group Inc.
B
| $693K | 0.05% |
18,100
-275
| -1% | -$10.5K |
|
222
United Bankshares
UBSI
$5.42B
| $691K | 0.05% |
21,975
-425
| -2% | -$13.4K |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $691K | 0.05% |
6,435
-675
| -9% | -$72.5K |
|
224
Buckle
BKE
$3.03B
| $675K | 0.05% |
13,158
-179
| -1% | -$9.18K |
|
225
Jack in the Box
JACK
$386M
| $668K | 0.05% |
13,350
-175
| -1% | -$8.76K |
|