FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
226
DELISTED
CalAmp Corp.
CAMP
| $1.66M | 0.1% |
3,153
-26
| -0.8% | -$13.7K |
|
227
Trinity Industries
TRN
$2.29B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
228
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
229
American Woodmark
AMWD
$991M
| $1.63M | 0.1% |
16,541
+5,041
| +44% | +$496K |
|
|
BCPC
230
Balchem Corporation
BCPC
$5.26B
| $1.57M | 0.09% |
19,221
+513
| +3% | +$41.9K |
|
231
Old National Bancorp
ONB
$8.74B
| $1.56M | 0.09% |
92,350
-6,350
| -6% | -$107K |
|
|
AXE
232
DELISTED
Anixter International Inc
AXE
| $1.55M | 0.09% |
20,480
-175
| -0.8% | -$13.3K |
|
233
Kforce
KFRC
$577M
| $1.55M | 0.09% |
57,288
-13,137
| -19% | -$355K |
|
|
ALOG
234
DELISTED
Analogic Corp
ALOG
| $1.55M | 0.09% |
16,150
-125
| -0.8% | -$12K |
|
235
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.09% |
10,432
| – | – |
|
|
PDCE
236
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.09% |
31,080
+8,192
| +36% | +$402K |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
239
Atlantic Union Bankshares
AUB
$5.06B
| $1.45M | 0.09% |
39,550
-330
| -0.8% | -$12.1K |
|
240
Deere & Co
DE
$130B
| $1.41M | 0.08% |
9,074
| – | – |
|
241
Omnicell
OMCL
$1.49B
| $1.41M | 0.08% |
32,402
+6,982
| +27% | +$303K |
|
|
SYKE
242
DELISTED
SYKES Enterprises Inc
SYKE
| $1.38M | 0.08% |
47,594
+8,694
| +22% | +$252K |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.37M | 0.08% |
7,161
-1,375
| -16% | -$262K |
|
244
Columbia Banking Systems
COLB
$7.77B
| $1.36M | 0.08% |
32,319
+819
| +3% | +$34.4K |
|
245
CVS Health
CVS
$91B
| $1.35M | 0.08% |
15,849
-635
| -4% | -$54.1K |
|
246
H.B. Fuller
FUL
$3.39B
| $1.35M | 0.08% |
33,376
| – | – |
|
247
Ambarella
AMBA
$3.61B
| $1.34M | 0.08% |
27,368
+735
| +3% | +$36K |
|
248
Pultegroup
PHM
$27B
| $1.33M | 0.08% |
63,000
| – | – |
|
|
ARGO
249
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | 0.08% |
23,049
-187
| -0.8% | -$10.7K |
|
250
D.R. Horton
DHI
$53B
| $1.31M | 0.08% |
56,500
| – | – |
|