FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$239M
(+18%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
148
Reduced
98
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dorman Products
DORM
$4.98B
| $1.28M | 0.08% |
17,573
+128
| +0.7% | +$9.35K |
|
|
BRS
227
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
+21,704
| New | +$1.27M |
|
228
Idacorp
IDA
$6.77B
| $1.27M | 0.08% |
15,740
+2,180
| +16% | +$176K |
|
229
Nexstar Media Group
NXST
$6.35B
| $1.24M | 0.08% |
19,586
+2,311
| +13% | +$146K |
|
230
Polaris
PII
$3.31B
| $1.24M | 0.08% |
+9,014
| New | +$1.24M |
|
231
Dover
DOV
$24.4B
| $1.21M | 0.08% |
+21,781
| New | +$1.21M |
|
232
DuPont de Nemours
DD
$32.4B
| $1.19M | 0.07% |
10,309
+66
| +0.6% | +$7.62K |
|
|
CFNL
233
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | 0.07% |
36,170
+295
| +0.8% | +$9.67K |
|
234
Alliant Energy
LNT
$16.6B
| $1.19M | 0.07% |
31,282
-626
| -2% | -$23.7K |
|
235
AbbVie
ABBV
$375B
| $1.18M | 0.07% |
18,820
-200
| -1% | -$12.5K |
|
|
AXE
236
DELISTED
Anixter International Inc
AXE
| $1.18M | 0.07% |
14,506
+106
| +0.7% | +$8.59K |
|
237
Altria Group
MO
$112B
| $1.14M | 0.07% |
16,849
-1,809
| -10% | -$122K |
|
238
CACI
CACI
$10.4B
| $1.13M | 0.07% |
9,058
-57
| -0.6% | -$7.09K |
|
239
Forward Air
FWRD
$924M
| $1.12M | 0.07% |
23,679
+1,464
| +7% | +$69.4K |
|
240
Granite Construction
GVA
$4.68B
| $1.11M | 0.07% |
20,188
-2,617
| -11% | -$144K |
|
241
Stryker
SYK
$150B
| $1.1M | 0.07% |
9,205
+183
| +2% | +$21.9K |
|
|
BOJA
242
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.07M | 0.07% |
57,475
+17,115
| +42% | +$319K |
|
243
Cognizant
CTSH
$35.1B
| $1.07M | 0.07% |
19,370
+3,740
| +24% | +$206K |
|
|
COHR
244
DELISTED
Coherent Inc
COHR
| $1.05M | 0.07% |
7,670
+120
| +2% | +$16.5K |
|
|
P
245
DELISTED
Pandora Media Inc
P
| $1.04M | 0.07% |
80,000
| – | – |
|
|
SHLM
246
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.06% |
31,106
+146
| +0.5% | +$4.88K |
|
247
Masimo
MASI
$7.97B
| $1.04M | 0.06% |
15,407
+232
| +2% | +$15.6K |
|
248
Sensient Technologies
SXT
$4.75B
| $1.03M | 0.06% |
13,144
+629
| +5% | +$49.4K |
|
249
Kforce
KFRC
$605M
| $1.03M | 0.06% |
44,551
+5,096
| +13% | +$118K |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.24B
| $1.02M | 0.06% |
12,128
+208
| +2% | +$17.5K |
|