FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2,834.81%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
226
DELISTED
Microsemi Corp
MSCC
| $642 | 0.04% |
19,250
-2,975
| -13% | -$99 |
|
|
LABL
227
DELISTED
Multi-Color Corp
LABL
| $637 | 0.04% |
10,150
+300
| +3% | +$19 |
|
228
Walmart
WMT
$801B
| $632 | 0.04% |
24,291
+8,670
| +56% | +$226 |
|
229
Integra LifeSciences
IART
$1.25B
| $629 | 0.04% |
26,177
+856
| +3% | +$21 |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $624 | 0.04% |
10,800
+300
| +3% | +$17 |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $620 | 0.04% |
7,615
-1,441
| -16% | -$117 |
|
232
Applied Materials
AMAT
$130B
| $619 | 0.04% |
31,259
-16,095
| -34% | -$319 |
|
233
Kinder Morgan
KMI
$59.1B
| $619 | 0.04% |
14,419
+177
| +1% | +$8 |
|
|
TUMI
234
DELISTED
TUMI HLDGS INC COM
TUMI
| $619 | 0.04% |
26,450
+800
| +3% | +$19 |
|
235
Buckle
BKE
$3.03B
| $618 | 0.04% |
13,798
-850
| -6% | -$38 |
|
236
Masimo
MASI
$8B
| $618 | 0.04% |
18,300
+550
| +3% | +$19 |
|
237
Matrix Service
MTRX
$403M
| $607 | 0.04% |
27,650
+6,475
| +31% | +$142 |
|
|
ALOG
238
DELISTED
Analogic Corp
ALOG
| $606 | 0.04% |
7,175
+200
| +3% | +$17 |
|
|
AXE
239
DELISTED
Anixter International Inc
AXE
| $605 | 0.04% |
8,575
+2,175
| +34% | +$153 |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $602 | 0.04% |
89,528
-11,488
| -11% | -$77 |
|
|
ANN
241
DELISTED
ANN INC
ANN
| $602 | 0.04% |
15,900
-4,600
| -22% | -$174 |
|
242
CACI
CACI
$10.4B
| $593 | 0.04% |
6,725
+1,425
| +27% | +$126 |
|
|
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
| $587 | 0.04% |
5,042
+384
| +8% | +$45 |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $584 | 0.04% |
12,274
-1,958
| -14% | -$93 |
|
245
Granite Construction
GVA
$4.73B
| $583 | 0.04% |
16,800
+575
| +4% | +$20 |
|
|
VSI
246
DELISTED
Vitamin Shoppe Inc.
VSI
| $578 | 0.04% |
13,800
+500
| +4% | +$21 |
|
247
Akamai
AKAM
$11.3B
| $577 | 0.04% |
7,820
-800
| -9% | -$59 |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $576 | 0.04% |
3,232
| – | – |
|
|
WOOF
249
DELISTED
VCA Inc.
WOOF
| $576 | 0.04% |
11,300
+325
| +3% | +$17 |
|
|
PDCE
250
DELISTED
PDC Energy, Inc.
PDCE
| $565 | 0.04% |
9,950
+325
| +3% | +$18 |
|