FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.84%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.35B
AUM Growth
+$10.9M
(+0.81%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
347
New
17
Increased
128
Reduced
121
Closed
31
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Pfizer
PFE
|
$4.57M |
| 3 |
United Parcel Service
UPS
|
$4.44M |
| 4 |
AGN
Allergan plc
AGN
|
$4.43M |
| 5 |
Wells Fargo
WFC
|
$4.33M |
Top Sells
| 1 |
Aflac
AFL
|
$6.24M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.37M |
| 3 |
Coca-Cola
KO
|
$4.37M |
| 4 |
Jacobs Solutions
J
|
$4.35M |
| 5 |
Campbell Soup
CPB
|
$4.02M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.02% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.25% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DPLO
226
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $561K | 0.04% |
16,025
+25
| +0.2% | +$875 |
|
227
Matador Resources
MTDR
$6.23B
| $559K | 0.04% |
28,250
+50
| +0.2% | +$989 |
|
228
Vanguard Total Bond Market
BND
$134B
| $554K | 0.04% |
6,577
-276
| -4% | -$23.2K |
|
|
SYNT
229
DELISTED
Syntel Inc
SYNT
| $549K | 0.04% |
12,125
+25
| +0.2% | +$1.13K |
|
|
OPB
230
DELISTED
Opus Bank Common Stock
OPB
| $537K | 0.04% |
15,900
+25
| +0.2% | +$844 |
|
231
General Mills
GIS
$26.5B
| $534K | 0.04% |
7,495
-6,581
| -47% | -$469K |
|
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $532K | 0.04% |
10,600
| – | – |
|
233
iRobot
IRBT
$98.5M
| $517K | 0.04% |
+14,750
| New | +$517K |
|
234
Lowe's Companies
LOW
$148B
| $517K | 0.04% |
6,536
+500
| +8% | +$39.6K |
|
|
GHDX
235
DELISTED
Genomic Health, Inc.
GHDX
| $485K | 0.04% |
18,725
+25
| +0.1% | +$648 |
|
236
Potbelly
PBPB
$382M
| $481K | 0.04% |
+38,325
| New | +$481K |
|
237
Cemex
CX
$13.4B
| $477K | 0.04% |
80,422
-1
| -0% | -$6 |
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $474K | 0.04% |
5,899
-189
| -3% | -$15.2K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $473K | 0.04% |
11,050
-1,500
| -12% | -$64.2K |
|
240
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $462K | 0.03% |
7,500
-362
| -5% | -$22.3K |
|
241
Willis Towers Watson
WTW
$32.2B
| $455K | 0.03% |
3,659
-26,949
| -88% | -$3.35M |
|
|
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
| $452K | 0.03% |
7,850
+25
| +0.3% | +$1.44K |
|
|
CAMP
243
DELISTED
CalAmp Corp.
CAMP
| $449K | 0.03% |
1,318
+1
| +0.1% | +$341 |
|
244
Interparfums
IPAR
$3.68B
| $446K | 0.03% |
15,607
-2,093
| -12% | -$59.8K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $442K | 0.03% |
6,882
| – | – |
|
246
Dave & Buster's
PLAY
$837M
| $442K | 0.03% |
+9,450
| New | +$442K |
|
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $442K | 0.03% |
8,400
| – | – |
|
|
NATI
248
DELISTED
National Instruments Corp
NATI
| $431K | 0.03% |
15,725
-50
| -0.3% | -$1.37K |
|
249
Teleflex
TFX
$5.7B
| $421K | 0.03% |
2,375
-220
| -8% | -$39K |
|
250
Carpenter Technology
CRS
$12B
| $420K | 0.03% |
12,750
-450
| -3% | -$14.8K |
|