FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
226
DELISTED
Livent Corporation
LTHM
| $706K | 0.05% |
+57,526
| New | +$706K |
|
227
Altria Group
MO
$110B
| $701K | 0.05% |
12,204
-29,795
| -71% | -$1.71M |
|
228
Automatic Data Processing
ADP
$121B
| $675K | 0.05% |
4,228
-225
| -5% | -$35.9K |
|
229
Bristol-Myers Squibb
BMY
$95.1B
| $672K | 0.05% |
14,079
+20
| +0.1% | +$955 |
|
230
Eastman Chemical
EMN
$7.91B
| $652K | 0.04% |
8,592
-8
| -0.1% | -$607 |
|
231
Sturm, Ruger & Co
RGR
$576M
| $650K | 0.04% |
12,255
-76
| -0.6% | -$4.03K |
|
232
Unitil
UTL
$802M
| $650K | 0.04% |
11,992
-1,278
| -10% | -$69.3K |
|
233
Citigroup
C
$176B
| $607K | 0.04% |
9,748
-391
| -4% | -$24.3K |
|
234
Arthur J. Gallagher & Co
AJG
$76.7B
| $595K | 0.04% |
7,621
+374
| +5% | +$29.2K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $594K | 0.04% |
5,687
-30
| -0.5% | -$3.13K |
|
236
iShares Core S&P 500 ETF
IVV
$666B
| $564K | 0.04% |
1,981
+65
| +3% | +$18.5K |
|
237
Icon
ICLR
$13.8B
| $563K | 0.04% |
4,122
+211
| +5% | +$28.8K |
|
|
LDL
238
DELISTED
Lydall, Inc.
LDL
| $535K | 0.04% |
22,798
-117
| -0.5% | -$2.75K |
|
239
UnitedHealth
UNH
$290B
| $532K | 0.04% |
2,153
-92
| -4% | -$22.7K |
|
240
Stryker
SYK
$150B
| $528K | 0.04% |
2,675
-100
| -4% | -$19.7K |
|
241
iShares National Muni Bond ETF
MUB
$39.1B
| $507K | 0.03% |
4,560
-560
| -11% | -$62.3K |
|
242
Valmont Industries
VMI
$7.49B
| $501K | 0.03% |
3,850
-75
| -2% | -$9.76K |
|
243
Tractor Supply
TSCO
$31.8B
| $499K | 0.03% |
25,510
+1,320
| +5% | +$25.8K |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $488K | 0.03% |
5,466
-144
| -3% | -$12.9K |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $480K | 0.03% |
6,030
+2,098
| +53% | +$167K |
|
246
Visa
V
$664B
| $479K | 0.03% |
3,068
-600
| -16% | -$93.7K |
|
247
Burlington
BURL
$18.3B
| $477K | 0.03% |
3,045
+577
| +23% | +$90.4K |
|
248
Fiserv
FI
$73.5B
| $466K | 0.03% |
5,279
-746
| -12% | -$65.9K |
|
249
Oshkosh
OSK
$8.9B
| $454K | 0.03% |
6,047
-359
| -6% | -$27K |
|
250
ConocoPhillips
COP
$114B
| $448K | 0.03% |
6,709
-154
| -2% | -$10.3K |
|