FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $625K | 0.05% |
6,726
-190
| -3% | -$17.7K |
|
|
NCI
227
DELISTED
Navigant Consulting, Inc.
NCI
| $622K | 0.05% |
40,250
+1,225
| +3% | +$18.9K |
|
228
iShares Select U.S. REIT ETF
ICF
$1.92B
| $616K | 0.05% |
16,032
| – | – |
|
|
LTC
229
LTC Properties
LTC
$1.69B
| $613K | 0.05% |
16,128
+325
| +2% | +$12.4K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $599K | 0.05% |
9,189
-150
| -2% | -$9.78K |
|
231
IDEX
IEX
$12.4B
| $597K | 0.05% |
9,150
+275
| +3% | +$17.9K |
|
232
Teleflex
TFX
$5.78B
| $594K | 0.05% |
7,225
-147
| -2% | -$12.1K |
|
233
Pultegroup
PHM
$27.7B
| $589K | 0.05% |
35,700
+10,545
| +42% | +$174K |
|
234
Akamai
AKAM
$11.3B
| $588K | 0.05% |
11,375
-331
| -3% | -$17.1K |
|
235
APA Corp
APA
$8.14B
| $585K | 0.05% |
6,875
-603
| -8% | -$51.3K |
|
236
Hanesbrands
HBI
$2.27B
| $583K | 0.05% |
37,440
-11,816
| -24% | -$184K |
|
237
MGE Energy Inc
MGEE
$3.1B
| $572K | 0.05% |
+15,741
| New | +$572K |
|
238
Lincoln Electric
LECO
$13.5B
| $561K | 0.05% |
8,425
-660
| -7% | -$43.9K |
|
239
Sensient Technologies
SXT
$4.79B
| $559K | 0.05% |
11,675
+375
| +3% | +$18K |
|
240
Littelfuse
LFUS
$6.51B
| $557K | 0.05% |
7,125
-1,775
| -20% | -$139K |
|
|
AXE
241
DELISTED
Anixter International Inc
AXE
| $557K | 0.05% |
6,350
+150
| +2% | +$13.2K |
|
|
ETP
242
DELISTED
Energy Transfer Partners L.p.
ETP
| $552K | 0.05% |
10,600
-500
| -5% | -$26K |
|
|
AZ
243
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $551K | 0.05% |
35,000
| – | – |
|
244
FMC
FMC
$4.72B
| $549K | 0.05% |
8,820
+1,769
| +25% | +$110K |
|
245
Duke Energy
DUK
$93.8B
| $548K | 0.05% |
8,201
-41
| -0.5% | -$2.74K |
|
246
Sherwin-Williams
SHW
$92.9B
| $547K | 0.05% |
9,000
| – | – |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $543K | 0.05% |
6,500
| – | – |
|
248
Jack in the Box
JACK
$386M
| $541K | 0.05% |
13,525
+400
| +3% | +$16K |
|
249
PTC
PTC
$25.6B
| $534K | 0.05% |
18,775
+600
| +3% | +$17.1K |
|
250
United Therapeutics
UTHR
$18.1B
| $533K | 0.05% |
6,750
+800
| +13% | +$63.2K |
|