FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
(+4.1%)
Cap. Flow
-$22K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.67B
| $576 | 0.04% |
5,667
-2,502
| -31% | -$254 |
|
|
227
Hershey
HSY
$37.6B
| $567 | 0.04% |
6,349
-71,049
| -92% | -$6.35K |
|
|
TUMI
228
DELISTED
TUMI HLDGS INC COM
TUMI
| $565 | 0.04% |
34,000
+2,350
| +7% | +$39 |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $562 | 0.04% |
3,232
| – | – |
|
230
Applied Materials
AMAT
$126B
| $557 | 0.04% |
29,799
-500
| -2% | -$9 |
|
|
B
231
DELISTED
Barnes Group Inc.
B
| $557 | 0.04% |
15,725
-6,100
| -28% | -$216 |
|
|
OPB
232
DELISTED
Opus Bank Common Stock
OPB
| $547 | 0.04% |
14,800
-600
| -4% | -$22 |
|
233
Franklin Electric
FELE
$4.35B
| $543 | 0.04% |
20,075
+1,575
| +9% | +$43 |
|
234
Buckle
BKE
$3.08B
| $540 | 0.04% |
17,548
-625
| -3% | -$19 |
|
235
Masimo
MASI
$7.77B
| $523 | 0.04% |
12,600
-2,875
| -19% | -$119 |
|
236
Silicon Motion
SIMO
$2.76B
| $521 | 0.04% |
16,600
-775
| -4% | -$24 |
|
237
Topgolf Callaway Brands
MODG
$1.68B
| $520 | 0.04% |
55,175
-2,300
| -4% | -$22 |
|
238
Vanguard Total Bond Market
BND
$134B
| $513 | 0.04% |
6,353
+170
| +3% | +$14 |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $508 | 0.04% |
9,525
-350
| -4% | -$19 |
|
240
Calavo Growers
CVGW
$486M
| $507 | 0.04% |
10,350
-375
| -3% | -$18 |
|
241
Sonoco
SON
$4.49B
| $496 | 0.04% |
12,135
| – | – |
|
242
EXL Service
EXLS
$7.13B
| $493 | 0.04% |
54,875
-2,500
| -4% | -$22 |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $490 | 0.03% |
7,884
| – | – |
|
244
Methode Electronics
MEI
$247M
| $489 | 0.03% |
15,350
-675
| -4% | -$22 |
|
|
ILG
245
DELISTED
ILG, Inc Common Stock
ILG
| $488 | 0.03% |
+31,250
| New | +$488 |
|
246
Dominion Energy
D
$50.2B
| $482 | 0.03% |
7,120
+1,170
| +20% | +$79 |
|
247
Alerian MLP ETF
AMLP
$10.6B
| $478 | 0.03% |
7,935
-20,711
| -72% | -$1.25K |
|
248
Carpenter Technology
CRS
$12B
| $474 | 0.03% |
15,650
-475
| -3% | -$14 |
|
|
SYNT
249
DELISTED
Syntel Inc
SYNT
| $469 | 0.03% |
10,375
-400
| -4% | -$18 |
|
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $466 | 0.03% |
8,684
+2,614
| +43% | +$140 |
|