FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
226
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
227
Dorman Products
DORM
$5B
| $1.45M | 0.09% |
20,243
+205
| +1% | +$14.7K |
|
|
CAMP
228
DELISTED
CalAmp Corp.
CAMP
| $1.45M | 0.09% |
2,709
+38
| +1% | +$20.3K |
|
229
Clorox
CLX
$15.5B
| $1.45M | 0.09% |
10,975
| – | – |
|
|
CPE
230
DELISTED
Callon Petroleum Company
CPE
| $1.45M | 0.09% |
12,883
+1,577
| +14% | +$177K |
|
|
NCI
231
DELISTED
Navigant Consulting, Inc.
NCI
| $1.42M | 0.09% |
83,750
+16,200
| +24% | +$274K |
|
232
Tetra Tech
TTEK
$9.48B
| $1.37M | 0.08% |
147,630
+2,675
| +2% | +$24.9K |
|
|
LVLT
233
DELISTED
Level 3 Communications Inc
LVLT
| $1.36M | 0.08% |
25,522
| – | – |
|
234
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.08% |
18,607
-2,283
| -11% | -$166K |
|
235
H.B. Fuller
FUL
$3.37B
| $1.35M | 0.08% |
33,376
| – | – |
|
236
Pultegroup
PHM
$27.7B
| $1.33M | 0.08% |
63,000
| – | – |
|
|
BCPC
237
Balchem Corporation
BCPC
$5.23B
| $1.32M | 0.08% |
16,218
+293
| +2% | +$23.8K |
|
238
D.R. Horton
DHI
$54.2B
| $1.31M | 0.08% |
56,500
| – | – |
|
239
Foot Locker
FL
$2.29B
| $1.29M | 0.08% |
24,819
| – | – |
|
|
SHLM
240
DELISTED
Schulman (A.) Inc
SHLM
| $1.29M | 0.08% |
37,840
+500
| +1% | +$17.1K |
|
|
BRS
241
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
21,704
| – | – |
|
242
Nexstar Media Group
NXST
$6.31B
| $1.27M | 0.08% |
20,361
+350
| +2% | +$21.8K |
|
243
Southern Company
SO
$101B
| $1.26M | 0.08% |
25,667
+10,597
| +70% | +$521K |
|
244
Five Below
FIVE
$8.46B
| $1.25M | 0.08% |
22,720
+3,165
| +16% | +$174K |
|
245
Polaris
PII
$3.33B
| $1.24M | 0.08% |
9,014
| – | – |
|
246
Matador Resources
MTDR
$6.01B
| $1.22M | 0.07% |
44,801
+855
| +2% | +$23.2K |
|
247
Dover
DOV
$24.4B
| $1.21M | 0.07% |
21,781
| – | – |
|
248
Kforce
KFRC
$598M
| $1.21M | 0.07% |
59,750
+925
| +2% | +$18.7K |
|
249
American Woodmark
AMWD
$997M
| $1.2M | 0.07% |
12,510
+3,980
| +47% | +$383K |
|
250
Marcus & Millichap
MMI
$1.29B
| $1.18M | 0.07% |
43,820
+4,670
| +12% | +$126K |
|