FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
+$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.01M |
| 3 |
AB InBev
BUD
|
+$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$6.59M |
| 2 |
Campbell Soup
CPB
|
+$5.8M |
| 3 |
Microsoft
MSFT
|
+$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$8.08B
| $1.72M | 0.1% |
13,788
+360
| +3% | +$44.8K |
|
|
CAMP
227
DELISTED
CalAmp Corp.
CAMP
| $1.72M | 0.1% |
3,115
-13
| -0.4% | -$7.17K |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.66M | 0.09% |
16,425
| – | – |
|
229
Trinity Industries
TRN
$2.29B
| $1.65M | 0.09% |
92,507
| – | – |
|
|
CAB
230
DELISTED
Cabela's Inc
CAB
| $1.64M | 0.09% |
30,522
| – | – |
|
231
Boeing
BA
$175B
| $1.64M | 0.09% |
4,397
-285
| -6% | -$106K |
|
232
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.59M | 0.09% |
19,749
-1,043
| -5% | -$84.1K |
|
233
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.09% |
10,432
| – | – |
|
|
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.08% |
53,062
| – | – |
|
235
Atlantic Union Bankshares
AUB
$5.06B
| $1.5M | 0.08% |
39,025
-225
| -0.6% | -$8.67K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.5M | 0.08% |
14,224
+387
| +3% | +$40.8K |
|
|
NCI
237
DELISTED
Navigant Consulting, Inc.
NCI
| $1.48M | 0.08% |
64,294
-250
| -0.4% | -$5.77K |
|
|
GWR
238
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.47M | 0.08% |
17,867
| – | – |
|
239
Clorox
CLX
$15.4B
| $1.46M | 0.08% |
9,675
| – | – |
|
240
American Woodmark
AMWD
$991M
| $1.44M | 0.08% |
18,392
+1,925
| +12% | +$151K |
|
|
CBM
241
DELISTED
Cambrex Corporation
CBM
| $1.44M | 0.08% |
21,005
-100
| -0.5% | -$6.84K |
|
|
GWB
242
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.08% |
34,045
+850
| +3% | +$35.9K |
|
|
ARGO
243
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.44M | 0.08% |
22,757
-75
| -0.3% | -$4.73K |
|
|
SYKE
244
DELISTED
SYKES Enterprises Inc
SYKE
| $1.43M | 0.08% |
47,019
-150
| -0.3% | -$4.58K |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $1.42M | 0.08% |
20,255
-150
| -0.7% | -$10.5K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.41M | 0.08% |
6,566
-229
| -3% | -$49.2K |
|
247
CVS Health
CVS
$89.1B
| $1.41M | 0.08% |
15,424
-41
| -0.3% | -$3.74K |
|
248
Deere & Co
DE
$130B
| $1.38M | 0.08% |
9,174
+100
| +1% | +$15K |
|
249
Carpenter Technology
CRS
$12.3B
| $1.38M | 0.08% |
23,330
-147
| -0.6% | -$8.66K |
|
250
Silicon Motion
SIMO
$2.8B
| $1.37M | 0.08% |
25,433
-148
| -0.6% | -$7.95K |
|