FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
Verizon
VZ
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Starbucks
SBUX
|
+$7.84M |
| 4 |
Broadridge
BR
|
+$7.03M |
| 5 |
Ulta Beauty
ULTA
|
+$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $675K | 0.05% |
12,060
-2,122
| -15% | -$119K |
|
227
Mercantile Bank Corp
MBWM
$788M
| $675K | 0.05% |
23,900
-5,675
| -19% | -$160K |
|
228
Dave & Buster's
PLAY
$789M
| $673K | 0.05% |
15,100
-3,700
| -20% | -$165K |
|
229
Unitil
UTL
$805M
| $672K | 0.05% |
13,270
+971
| +8% | +$49.2K |
|
230
Methode Electronics
MEI
$254M
| $661K | 0.05% |
28,360
-52,304
| -65% | -$1.22M |
|
231
Southern Company
SO
$100B
| $659K | 0.05% |
15,000
| – | – |
|
232
Sturm, Ruger & Co
RGR
$572M
| $656K | 0.05% |
12,331
-3,275
| -21% | -$174K |
|
233
iShares Select U.S. REIT ETF
ICF
$1.9B
| $651K | 0.05% |
+13,612
| New | +$651K |
|
234
Eastman Chemical
EMN
$7.83B
| $629K | 0.05% |
8,600
-29,184
| -77% | -$2.13M |
|
|
CRZO
235
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $628K | 0.05% |
+55,635
| New | +$628K |
|
236
Automatic Data Processing
ADP
$121B
| $584K | 0.04% |
4,453
-518
| -10% | -$67.9K |
|
237
UnitedHealth
UNH
$298B
| $559K | 0.04% |
2,245
+57
| +3% | +$14.2K |
|
238
iShares National Muni Bond ETF
MUB
$39.3B
| $558K | 0.04% |
5,120
+635
| +14% | +$69.2K |
|
239
Arthur J. Gallagher & Co
AJG
$76.5B
| $534K | 0.04% |
7,247
+1,712
| +31% | +$126K |
|
240
Citigroup
C
$178B
| $528K | 0.04% |
10,139
-65
| -0.6% | -$3.39K |
|
241
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $523K | 0.04% |
5,717
-15
| -0.3% | -$1.37K |
|
242
Icon
ICLR
$13.5B
| $505K | 0.04% |
3,911
+926
| +31% | +$120K |
|
243
Varex Imaging
VREX
$480M
| $494K | 0.04% |
20,843
-5,044
| -19% | -$120K |
|
244
Visa
V
$670B
| $484K | 0.04% |
3,668
+300
| +9% | +$39.6K |
|
245
iShares Core S&P 500 ETF
IVV
$666B
| $482K | 0.04% |
1,916
| – | – |
|
246
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $469K | 0.04% |
6,765
-2,276
| -25% | -$158K |
|
|
LDL
247
DELISTED
Lydall, Inc.
LDL
| $465K | 0.04% |
22,915
-5,462
| -19% | -$111K |
|
248
Emergent Biosolutions
EBS
$432M
| $456K | 0.03% |
7,700
-1,875
| -20% | -$111K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $453K | 0.03% |
5,610
| – | – |
|
250
Fiserv
FI
$73.8B
| $443K | 0.03% |
6,025
-60,647
| -91% | -$4.46M |
|