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 | |
|---|---|---|---|---|---|---|
|
MNK
201
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $956K | 0.07% |
+10,602
| New | +$956K |
|
202
IAC Inc
IAC
$2.98B
| $915K | 0.07% |
77,737
-26,813
| -26% | -$316K |
|
203
DuPont de Nemours
DD
$32.6B
| $910K | 0.07% |
8,600
-164
| -2% | -$17.4K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $891K | 0.06% |
17,400
-2,152
| -11% | -$110K |
|
|
CLC
205
DELISTED
Clarcor
CLC
| $888K | 0.06% |
14,075
| – | – |
|
206
UnitedHealth
UNH
$286B
| $870K | 0.06% |
10,076
-500
| -5% | -$43.2K |
|
207
United Therapeutics
UTHR
$18.1B
| $870K | 0.06% |
6,765
-110
| -2% | -$14.1K |
|
208
Conagra Brands
CAG
$9.23B
| $856K | 0.06% |
33,310
-3,035
| -8% | -$78K |
|
209
PRA Group
PRAA
$671M
| $855K | 0.06% |
16,370
-370
| -2% | -$19.3K |
|
|
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $850K | 0.06% |
10,532
-320
| -3% | -$25.8K |
|
211
Alliant Energy
LNT
$16.6B
| $828K | 0.06% |
29,884
-2,366
| -7% | -$65.6K |
|
212
Sonoco
SON
$4.56B
| $818K | 0.06% |
20,825
-50
| -0.2% | -$1.96K |
|
213
iShares Russell 2000 ETF
IWM
$67.8B
| $807K | 0.06% |
7,380
-65
| -0.9% | -$7.11K |
|
|
GWR
214
DELISTED
Genesee & Wyoming Inc.
GWR
| $796K | 0.06% |
8,356
-380
| -4% | -$36.2K |
|
215
Credit Acceptance
CACC
$5.87B
| $786K | 0.06% |
6,233
-1,669
| -21% | -$210K |
|
|
GMCR
216
DELISTED
KEURIG GREEN MTN INC
GMCR
| $744K | 0.05% |
5,719
+356
| +7% | +$46.3K |
|
|
PLL
217
DELISTED
PALL CORP
PLL
| $739K | 0.05% |
8,834
-2,761
| -24% | -$231K |
|
218
Broadridge
BR
$29.4B
| $734K | 0.05% |
17,630
-80
| -0.5% | -$3.33K |
|
219
Teleflex
TFX
$5.78B
| $722K | 0.05% |
6,870
-10
| -0.1% | -$1.05K |
|
220
FMC
FMC
$4.72B
| $713K | 0.05% |
14,373
-2,003
| -12% | -$99.4K |
|
|
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
| $713K | 0.05% |
52,520
-610
| -1% | -$8.28K |
|
222
Deere & Co
DE
$128B
| $706K | 0.05% |
8,615
| – | – |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $699K | 0.05% |
14,200
| – | – |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $692K | 0.05% |
9,122
-831
| -8% | -$63K |
|
225
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $678K | 0.05% |
11,050
| – | – |
|