FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack in the Box
JACK
$386M
| $710K | 0.05% |
12,048
-1,302
| -10% | -$76.7K |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| $709K | 0.05% |
5,650
-785
| -12% | -$98.5K |
|
|
MAGN
228
Magnera Corporation
MAGN
$428M
| $708K | 0.05% |
2,000
+1,077
| +117% | +$381K |
|
|
NCI
229
DELISTED
Navigant Consulting, Inc.
NCI
| $708K | 0.05% |
37,929
-1,621
| -4% | -$30.3K |
|
230
Deere & Co
DE
$128B
| $699K | 0.05% |
7,700
+1,000
| +15% | +$90.8K |
|
231
Woodward
WWD
$14.6B
| $697K | 0.05% |
16,785
-1,710
| -9% | -$71K |
|
|
B
232
DELISTED
Barnes Group Inc.
B
| $697K | 0.05% |
18,125
+25
| +0.1% | +$961 |
|
|
CFNL
233
DELISTED
Cardinal Financial Corp
CFNL
| $680K | 0.05% |
38,150
+19,150
| +101% | +$341K |
|
|
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $676K | 0.05% |
15,117
+3,800
| +34% | +$170K |
|
235
Zebra Technologies
ZBRA
$16B
| $670K | 0.05% |
9,650
| – | – |
|
236
iShares Select U.S. REIT ETF
ICF
$1.92B
| $659K | 0.05% |
16,032
| – | – |
|
237
Littelfuse
LFUS
$6.51B
| $655K | 0.05% |
7,000
| – | – |
|
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $653K | 0.05% |
11,050
-750
| -6% | -$44.3K |
|
239
PTC
PTC
$25.6B
| $653K | 0.05% |
18,450
| – | – |
|
240
Sensient Technologies
SXT
$4.79B
| $650K | 0.05% |
11,525
+25
| +0.2% | +$1.41K |
|
|
KOG
241
DELISTED
KODIAK OIL & GAS CORP
KOG
| $649K | 0.05% |
53,390
+485
| +0.9% | +$5.9K |
|
242
United Therapeutics
UTHR
$18.1B
| $647K | 0.05% |
6,875
-100
| -1% | -$9.41K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $646K | 0.05% |
6,636
-100
| -1% | -$9.74K |
|
|
AXE
244
DELISTED
Anixter International Inc
AXE
| $635K | 0.05% |
6,250
| – | – |
|
245
Foot Locker
FL
$2.29B
| $634K | 0.05% |
13,501
+200
| +2% | +$9.39K |
|
246
Leggett & Platt
LEG
$1.35B
| $620K | 0.05% |
19,000
| – | – |
|
247
Idacorp
IDA
$6.77B
| $620K | 0.05% |
11,175
+1,500
| +16% | +$83.2K |
|
|
ICON
248
DELISTED
Iconix Brand Group, Inc.
ICON
| $616K | 0.05% |
1,568
| – | – |
|
249
Buckle
BKE
$3.03B
| $609K | 0.04% |
13,298
+140
| +1% | +$6.41K |
|
|
CAB
250
DELISTED
Cabela's Inc
CAB
| $598K | 0.04% |
9,130
-570
| -6% | -$37.3K |
|