FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.99%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$11.6M
(+0.86%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
98
Reduced
160
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$135B
| $625K | 0.05% |
7,433
+856
| +13% | +$72K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.05% |
7,725
-1,450
| -16% | -$117K |
|
228
AutoZone
AZO
$70.4B
| $621K | 0.05% |
808
-27
| -3% | -$20.8K |
|
229
Cemex
CX
$13.6B
| $614K | 0.05% |
80,422
| – | – |
|
|
GHDX
230
DELISTED
Genomic Health, Inc.
GHDX
| $609K | 0.04% |
21,065
+2,340
| +12% | +$67.7K |
|
231
Valmont Industries
VMI
$7.4B
| $606K | 0.04% |
4,500
-100
| -2% | -$13.5K |
|
232
Carpenter Technology
CRS
$12.3B
| $597K | 0.04% |
14,465
+1,715
| +13% | +$70.8K |
|
233
Walmart
WMT
$797B
| $581K | 0.04% |
24,150
+954
| +4% | +$23K |
|
234
Interparfums
IPAR
$3.62B
| $571K | 0.04% |
17,693
+2,086
| +13% | +$67.3K |
|
|
TMH
235
DELISTED
Team Health Holdings Inc
TMH
| $570K | 0.04% |
17,487
-99,739
| -85% | -$3.25M |
|
|
MZTI
236
The Marzetti Company Common Stock
MZTI
$5.07B
| $568K | 0.04% |
4,300
-1,700
| -28% | -$225K |
|
|
SYNT
237
DELISTED
Syntel Inc
SYNT
| $567K | 0.04% |
13,530
+1,405
| +12% | +$58.9K |
|
238
Ollie's Bargain Outlet
OLLI
$8.19B
| $562K | 0.04% |
+21,424
| New | +$562K |
|
239
iShares Core S&P 500 ETF
IVV
$662B
| $560K | 0.04% |
2,572
-188
| -7% | -$40.9K |
|
240
Mondelez International
MDLZ
$79.8B
| $540K | 0.04% |
12,302
-120
| -1% | -$5.27K |
|
|
WOOF
241
DELISTED
VCA Inc.
WOOF
| $540K | 0.04% |
7,710
-3,915
| -34% | -$274K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $529K | 0.04% |
6,327
+428
| +7% | +$35.8K |
|
243
iShares Select U.S. REIT ETF
ICF
$1.92B
| $518K | 0.04% |
9,874
-558
| -5% | -$29.3K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $511K | 0.04% |
11,246
+196
| +2% | +$8.91K |
|
245
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $508K | 0.04% |
9,000
+600
| +7% | +$33.9K |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $505K | 0.04% |
17,770
+2,045
| +13% | +$58.1K |
|
|
DPLO
247
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $503K | 0.04% |
17,950
+1,925
| +12% | +$53.9K |
|
248
West Pharmaceutical
WST
$18.1B
| $500K | 0.04% |
6,705
-5,695
| -46% | -$425K |
|
249
Newell Brands
NWL
$2.67B
| $490K | 0.04% |
+9,303
| New | +$490K |
|
250
McDonald's
MCD
$224B
| $482K | 0.04% |
4,184
-1,160
| -22% | -$134K |
|