FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.79B
| $1.45M | 0.09% |
18,289
+5,145
| +39% | +$408K |
|
|
AXE
227
DELISTED
Anixter International Inc
AXE
| $1.4M | 0.08% |
17,675
+3,169
| +22% | +$251K |
|
|
BOJA
228
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.4M | 0.08% |
68,325
+10,850
| +19% | +$222K |
|
|
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | 0.08% |
66,730
+18,122
| +37% | +$380K |
|
230
Dave & Buster's
PLAY
$820M
| $1.39M | 0.08% |
22,675
+5,240
| +30% | +$320K |
|
231
H.B. Fuller
FUL
$3.37B
| $1.35M | 0.08% |
33,376
| – | – |
|
232
UnitedHealth
UNH
$286B
| $1.34M | 0.08% |
8,146
-399
| -5% | -$65.4K |
|
|
B
233
DELISTED
Barnes Group Inc.
B
| $1.33M | 0.08% |
25,903
+6,140
| +31% | +$315K |
|
234
Pultegroup
PHM
$27.7B
| $1.33M | 0.08% |
63,000
| – | – |
|
|
CFNL
235
DELISTED
Cardinal Financial Corp
CFNL
| $1.32M | 0.08% |
44,010
+7,840
| +22% | +$235K |
|
236
D.R. Horton
DHI
$54.2B
| $1.31M | 0.08% |
56,500
| – | – |
|
|
DEA
237
Easterly Government Properties
DEA
$1.05B
| $1.31M | 0.08% |
26,425
+7,290
| +38% | +$361K |
|
|
BCPC
238
Balchem Corporation
BCPC
$5.23B
| $1.3M | 0.08% |
15,815
+3,687
| +30% | +$304K |
|
239
CACI
CACI
$10.4B
| $1.3M | 0.08% |
11,055
+1,997
| +22% | +$234K |
|
240
Foot Locker
FL
$2.29B
| $1.29M | 0.08% |
24,819
| – | – |
|
241
Kforce
KFRC
$598M
| $1.29M | 0.08% |
54,315
+9,764
| +22% | +$232K |
|
242
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.08% |
9,948
-361
| -4% | -$46.3K |
|
|
BRS
243
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
21,704
| – | – |
|
244
Polaris
PII
$3.33B
| $1.24M | 0.08% |
9,014
| – | – |
|
245
Ambarella
AMBA
$3.54B
| $1.22M | 0.07% |
22,378
+7,835
| +54% | +$429K |
|
246
EXL Service
EXLS
$7.26B
| $1.22M | 0.07% |
128,915
+28,900
| +29% | +$274K |
|
247
Dover
DOV
$24.4B
| $1.21M | 0.07% |
21,781
| – | – |
|
|
CPE
248
DELISTED
Callon Petroleum Company
CPE
| $1.2M | 0.07% |
9,141
+4,162
| +84% | +$548K |
|
249
AbbVie
ABBV
$375B
| $1.2M | 0.07% |
18,380
-440
| -2% | -$28.7K |
|
|
SHLM
250
DELISTED
Schulman (A.) Inc
SHLM
| $1.19M | 0.07% |
37,970
+6,864
| +22% | +$216K |
|