FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$9.27M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Gilead Sciences
GILD
|
$6.48M |
| 4 |
Verizon
VZ
|
$6.27M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
226
Magnera Corporation
MAGN
$428M
| $746K | 0.05% |
2,163
+163
| +8% | +$56.2K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $743K | 0.05% |
14,200
| – | – |
|
228
Zebra Technologies
ZBRA
$16B
| $743K | 0.05% |
9,025
-625
| -6% | -$51.5K |
|
229
Broadridge
BR
$29.4B
| $737K | 0.05% |
17,710
+3,085
| +21% | +$128K |
|
230
Teleflex
TFX
$5.78B
| $726K | 0.05% |
6,880
-130
| -2% | -$13.7K |
|
|
CAA
231
DELISTED
CalAtlantic Group, Inc.
CAA
| $723K | 0.05% |
16,818
+4,220
| +33% | +$181K |
|
|
BYI
232
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $713K | 0.05% |
10,852
+5,052
| +87% | +$332K |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $713K | 0.05% |
5,650
| – | – |
|
234
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $693K | 0.05% |
11,050
| – | – |
|
235
Boeing
BA
$174B
| $679K | 0.05% |
5,340
+1,550
| +41% | +$197K |
|
236
PTC
PTC
$25.6B
| $677K | 0.05% |
17,450
-1,000
| -5% | -$38.8K |
|
|
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
| $669K | 0.05% |
5,363
+1,963
| +58% | +$245K |
|
|
CFNL
238
DELISTED
Cardinal Financial Corp
CFNL
| $658K | 0.05% |
35,650
-2,500
| -7% | -$46.1K |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $653K | 0.05% |
16,950
-1,175
| -6% | -$45.3K |
|
240
Cadence Design Systems
CDNS
$95.6B
| $651K | 0.05% |
37,210
-900
| -2% | -$15.7K |
|
|
HME
241
DELISTED
HOME PROPERTIES, INC
HME
| $648K | 0.05% |
10,125
+1,675
| +20% | +$107K |
|
242
Selective Insurance
SIGI
$4.86B
| $646K | 0.05% |
26,125
+5,150
| +25% | +$127K |
|
243
APA Corp
APA
$8.14B
| $644K | 0.05% |
6,403
+138
| +2% | +$13.9K |
|
244
Caesarstone
CSTE
$48.7M
| $634K | 0.04% |
12,914
+3,050
| +31% | +$150K |
|
|
ICON
245
DELISTED
Iconix Brand Group, Inc.
ICON
| $629K | 0.04% |
1,465
-103
| -7% | -$44.2K |
|
246
iShares Select U.S. REIT ETF
ICF
$1.92B
| $621K | 0.04% |
14,232
-1,800
| -11% | -$78.5K |
|
|
NCI
247
DELISTED
Navigant Consulting, Inc.
NCI
| $619K | 0.04% |
35,498
-2,431
| -6% | -$42.4K |
|
248
Northern Oil and Gas
NOG
$2.42B
| $617K | 0.04% |
3,788
+356
| +10% | +$58K |
|
249
Enerpac Tool Group
EPAC
$2.3B
| $616K | 0.04% |
17,825
+1,850
| +12% | +$63.9K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $613K | 0.04% |
+101,016
| New | +$613K |
|