FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.3%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.34B
AUM Growth
+$1.34B
(+95,486%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
358
New
14
Increased
117
Reduced
150
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$7.49M |
| 2 |
J.M. Smucker
SJM
|
$7.07M |
| 3 |
CVS Health
CVS
|
$6.16M |
| 4 |
Dollar General
DG
|
$5.66M |
| 5 |
Skechers
SKX
|
$4.6M |
Top Sells
| 1 |
General Mills
GIS
|
$6.25M |
| 2 |
Affiliated Managers Group
AMG
|
$5.79M |
| 3 |
Capital One
COF
|
$4.28M |
| 4 |
Home Depot
HD
|
$4.09M |
| 5 |
Blackrock
BLK
|
$3.5M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 10.15% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $571K | 0.04% |
3,232
| – | – |
|
227
Vanguard Total Bond Market
BND
$135B
| $567K | 0.04% |
6,853
+500
| +8% | +$41.4K |
|
228
Masimo
MASI
$8B
| $565K | 0.04% |
13,500
+900
| +7% | +$37.7K |
|
229
Interparfums
IPAR
$3.63B
| $547K | 0.04% |
17,700
+1,175
| +7% | +$36.3K |
|
|
CAMP
230
DELISTED
CalAmp Corp.
CAMP
| $543K | 0.04% |
1,317
+306
| +30% | +$126K |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $542K | 0.04% |
12,550
-1,550
| -11% | -$66.9K |
|
232
Cemex
CX
$13.6B
| $541K | 0.04% |
80,423
| – | – |
|
233
Topgolf Callaway Brands
MODG
$1.7B
| $540K | 0.04% |
59,175
+4,000
| +7% | +$36.5K |
|
|
OPB
234
DELISTED
Opus Bank Common Stock
OPB
| $540K | 0.04% |
15,875
+1,075
| +7% | +$36.6K |
|
235
Methode Electronics
MEI
$250M
| $536K | 0.04% |
18,325
+2,975
| +19% | +$87K |
|
236
Matador Resources
MTDR
$6.01B
| $535K | 0.04% |
28,200
+9,100
| +48% | +$173K |
|
237
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $515K | 0.04% |
10,600
-2,000
| -16% | -$97.2K |
|
238
Walmart
WMT
$801B
| $499K | 0.04% |
21,870
-459
| -2% | -$10.5K |
|
239
Mondelez International
MDLZ
$79.9B
| $492K | 0.04% |
12,270
-3,158
| -20% | -$127K |
|
|
CPE
240
DELISTED
Callon Petroleum Company
CPE
| $487K | 0.04% |
+5,503
| New | +$487K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $478K | 0.04% |
6,088
-2,016
| -25% | -$158K |
|
|
DFRG
242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $478K | 0.04% |
28,850
+1,950
| +7% | +$32.3K |
|
|
NATI
243
DELISTED
National Instruments Corp
NATI
| $475K | 0.04% |
15,775
+2,200
| +16% | +$66.2K |
|
244
Integer Holdings
ITGR
$3.75B
| $470K | 0.04% |
13,175
-291
| -2% | -$10.4K |
|
245
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $468K | 0.03% |
7,862
| – | – |
|
246
Foot Locker
FL
$2.29B
| $466K | 0.03% |
7,227
+252
| +4% | +$16.2K |
|
|
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
| $465K | 0.03% |
7,825
-1,700
| -18% | -$101K |
|
|
GHDX
248
DELISTED
Genomic Health, Inc.
GHDX
| $463K | 0.03% |
18,700
-1,085
| -5% | -$26.9K |
|
249
Calavo Growers
CVGW
$485M
| $459K | 0.03% |
8,050
-2,300
| -22% | -$131K |
|
250
Silicon Motion
SIMO
$2.8B
| $458K | 0.03% |
11,800
-4,800
| -29% | -$186K |
|