FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
226
DELISTED
Schulman (A.) Inc
SHLM
| $1.66M | 0.1% |
44,440
+6,600
| +17% | +$246K |
|
227
Trinity Industries
TRN
$2.31B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
228
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
229
Tetra Tech
TTEK
$9.48B
| $1.64M | 0.1% |
170,005
+22,375
| +15% | +$215K |
|
|
FNSR
230
DELISTED
Finisar Corp
FNSR
| $1.63M | 0.1% |
80,309
-10,313
| -11% | -$210K |
|
231
Clorox
CLX
$15.5B
| $1.6M | 0.09% |
10,775
-200
| -2% | -$29.8K |
|
232
Five Below
FIVE
$8.46B
| $1.6M | 0.09% |
24,145
+1,425
| +6% | +$94.5K |
|
233
Matador Resources
MTDR
$6.01B
| $1.6M | 0.09% |
51,426
+6,625
| +15% | +$206K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.59M | 0.09% |
8,536
-590
| -6% | -$110K |
|
235
iShares Russell 2000 ETF
IWM
$67.8B
| $1.59M | 0.09% |
10,439
-483
| -4% | -$73.6K |
|
|
AXE
236
DELISTED
Anixter International Inc
AXE
| $1.57M | 0.09% |
20,655
+3,015
| +17% | +$229K |
|
|
CAMP
237
DELISTED
CalAmp Corp.
CAMP
| $1.57M | 0.09% |
3,179
+470
| +17% | +$232K |
|
238
Ambarella
AMBA
$3.54B
| $1.57M | 0.09% |
26,633
+3,660
| +16% | +$215K |
|
239
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.09% |
10,432
| – | – |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
|
BCPC
241
Balchem Corporation
BCPC
$5.23B
| $1.51M | 0.09% |
18,708
+2,490
| +15% | +$201K |
|
242
American Woodmark
AMWD
$997M
| $1.5M | 0.09% |
11,500
-1,010
| -8% | -$132K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
244
CVS Health
CVS
$93.6B
| $1.45M | 0.08% |
16,484
-4,547
| -22% | -$401K |
|
245
Atlantic Union Bankshares
AUB
$5.09B
| $1.44M | 0.08% |
+39,880
| New | +$1.44M |
|
246
Dorman Products
DORM
$5B
| $1.44M | 0.08% |
23,473
+3,230
| +16% | +$197K |
|
247
Deere & Co
DE
$128B
| $1.42M | 0.08% |
9,074
| – | – |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.4M | 0.08% |
11,097
-1,347
| -11% | -$169K |
|
249
Colgate-Palmolive
CL
$68.8B
| $1.39M | 0.08% |
18,387
-220
| -1% | -$16.6K |
|
250
Columbia Banking Systems
COLB
$8.05B
| $1.37M | 0.08% |
31,500
+4,275
| +16% | +$186K |
|