FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
226
DELISTED
MTS Systems Corp
MTSC
| $747K | 0.05% |
9,950
+1,850
| +23% | +$139K |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $740K | 0.05% |
8,975
-1,578
| -15% | -$130K |
|
228
United Bankshares
UBSI
$5.42B
| $729K | 0.05% |
19,475
+3,875
| +25% | +$145K |
|
229
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $725K | 0.05% |
9,056
-66
| -0.7% | -$5.28K |
|
230
PRA Group
PRAA
$671M
| $720K | 0.05% |
12,430
-3,940
| -24% | -$228K |
|
|
CFN
231
DELISTED
CAREFUSION CORPORATION
CFN
| $712K | 0.05% |
11,994
-100,570
| -89% | -$5.97M |
|
232
Littelfuse
LFUS
$6.51B
| $701K | 0.05% |
7,250
+500
| +7% | +$48.3K |
|
233
Teleflex
TFX
$5.78B
| $700K | 0.05% |
6,095
-775
| -11% | -$89K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $696K | 0.05% |
5,530
-110
| -2% | -$13.8K |
|
235
iShares Select U.S. REIT ETF
ICF
$1.92B
| $689K | 0.05% |
14,232
| – | – |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| $683K | 0.05% |
10,500
| – | – |
|
|
NCI
237
DELISTED
Navigant Consulting, Inc.
NCI
| $681K | 0.05% |
44,298
+8,800
| +25% | +$135K |
|
|
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $681K | 0.05% |
13,167
+250
| +2% | +$12.9K |
|
239
Broadridge
BR
$29.4B
| $674K | 0.05% |
14,595
-3,035
| -17% | -$140K |
|
240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $673K | 0.05% |
11,050
| – | – |
|
241
Deere & Co
DE
$128B
| $673K | 0.05% |
7,615
-1,000
| -12% | -$88.4K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $665K | 0.05% |
14,200
| – | – |
|
|
TMH
243
DELISTED
Team Health Holdings Inc
TMH
| $663K | 0.05% |
11,525
+1,000
| +10% | +$57.5K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $654K | 0.05% |
101,016
| – | – |
|
|
VSI
245
DELISTED
Vitamin Shoppe Inc.
VSI
| $646K | 0.05% |
13,300
+1,660
| +14% | +$80.6K |
|
246
Sensient Technologies
SXT
$4.79B
| $640K | 0.04% |
10,600
+1,880
| +22% | +$114K |
|
247
IAC Inc
IAC
$2.98B
| $638K | 0.04% |
58,769
-18,968
| -24% | -$206K |
|
248
Tetra Tech
TTEK
$9.48B
| $632K | 0.04% |
118,375
+15,750
| +15% | +$84.1K |
|
|
MSCC
249
DELISTED
Microsemi Corp
MSCC
| $631K | 0.04% |
22,225
+4,450
| +25% | +$126K |
|
250
Carpenter Technology
CRS
$12.3B
| $627K | 0.04% |
12,725
+2,525
| +25% | +$124K |
|