FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$7.26B
| $1.73M | 0.1% |
152,625
-740
| -0.5% | -$8.38K |
|
227
Lincoln Electric
LECO
$13.5B
| $1.72M | 0.1% |
26,482
| – | – |
|
228
Old National Bancorp
ONB
$8.94B
| $1.7M | 0.1% |
91,625
-725
| -0.8% | -$13.5K |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.69M | 0.1% |
20,792
-3,934
| -16% | -$320K |
|
230
Omnicell
OMCL
$1.47B
| $1.69M | 0.1% |
32,177
-225
| -0.7% | -$11.8K |
|
|
CAMP
231
DELISTED
CalAmp Corp.
CAMP
| $1.69M | 0.1% |
3,128
-25
| -0.8% | -$13.5K |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.68M | 0.1% |
16,425
| – | – |
|
233
Trinity Industries
TRN
$2.31B
| $1.65M | 0.1% |
92,507
| – | – |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.1% |
30,522
| – | – |
|
|
CPE
235
DELISTED
Callon Petroleum Company
CPE
| $1.63M | 0.1% |
15,193
-83
| -0.5% | -$8.92K |
|
236
Boeing
BA
$174B
| $1.57M | 0.09% |
4,682
+731
| +19% | +$245K |
|
237
Five Below
FIVE
$8.46B
| $1.56M | 0.09% |
15,934
-8,123
| -34% | -$794K |
|
238
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.09% |
10,432
| – | – |
|
239
Atlantic Union Bankshares
AUB
$5.09B
| $1.53M | 0.09% |
39,250
-300
| -0.8% | -$11.7K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.09% |
53,062
| – | – |
|
241
American Woodmark
AMWD
$997M
| $1.51M | 0.09% |
16,467
-74
| -0.4% | -$6.78K |
|
|
GWR
242
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.09% |
17,867
| – | – |
|
243
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.47M | 0.09% |
13,837
-13,360
| -49% | -$1.42M |
|
|
NCI
244
DELISTED
Navigant Consulting, Inc.
NCI
| $1.43M | 0.08% |
64,544
-450
| -0.7% | -$9.96K |
|
|
GWB
245
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | 0.08% |
33,195
+700
| +2% | +$29.4K |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $1.39M | 0.08% |
8,473
+200
| +2% | +$32.8K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.39M | 0.08% |
6,795
-366
| -5% | -$74.8K |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.08% |
47,169
-425
| -0.9% | -$12.2K |
|
249
Silicon Motion
SIMO
$2.8B
| $1.35M | 0.08% |
25,581
-227
| -0.9% | -$12K |
|
250
H.B. Fuller
FUL
$3.37B
| $1.35M | 0.08% |
33,376
| – | – |
|