FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $811K | 0.05% |
11,784
-595
| -5% | -$40.9K |
|
227
Chesapeake Utilities
CPK
$2.96B
| $811K | 0.05% |
+8,459
| New | +$811K |
|
228
La-Z-Boy
LZB
$1.49B
| $811K | 0.05% |
25,756
+671
| +3% | +$21.1K |
|
229
Unitil
UTL
$827M
| $800K | 0.05% |
12,946
+327
| +3% | +$20.2K |
|
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $785K | 0.05% |
11,300
| – | – |
|
|
GTY
231
Getty Realty Corp
GTY
$1.63B
| $778K | 0.05% |
23,663
+593
| +3% | +$19.5K |
|
232
Deere & Co
DE
$128B
| $775K | 0.05% |
4,473
-150
| -3% | -$26K |
|
233
Vanguard Value ETF
VTV
$143B
| $769K | 0.05% |
6,414
+2,165
| +51% | +$260K |
|
234
Masimo
MASI
$8B
| $764K | 0.05% |
4,833
+860
| +22% | +$136K |
|
|
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $749K | 0.05% |
9,914
+1,697
| +21% | +$128K |
|
236
Automatic Data Processing
ADP
$120B
| $746K | 0.05% |
4,378
| – | – |
|
237
Robert Half
RHI
$3.77B
| $746K | 0.05% |
11,828
+3,345
| +39% | +$211K |
|
238
Maximus
MMS
$4.97B
| $741K | 0.04% |
9,960
+1,737
| +21% | +$129K |
|
239
Kimberly-Clark
KMB
$43.1B
| $737K | 0.04% |
5,360
-199
| -4% | -$27.4K |
|
240
Varex Imaging
VREX
$484M
| $735K | 0.04% |
24,648
+605
| +3% | +$18K |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $723K | 0.04% |
8,973
-494
| -5% | -$39.8K |
|
|
PE
242
DELISTED
PARSLEY ENERGY INC
PE
| $721K | 0.04% |
38,096
+11,219
| +42% | +$212K |
|
243
Southern Company
SO
$101B
| $709K | 0.04% |
11,130
| – | – |
|
244
Philip Morris
PM
$251B
| $703K | 0.04% |
8,262
-1,930
| -19% | -$164K |
|
245
Valmont Industries
VMI
$7.46B
| $674K | 0.04% |
4,500
-850
| -16% | -$127K |
|
246
Movado Group
MOV
$431M
| $669K | 0.04% |
30,780
+705
| +2% | +$15.3K |
|
247
UnitedHealth
UNH
$286B
| $661K | 0.04% |
2,247
+105
| +5% | +$30.9K |
|
248
AngioDynamics
ANGO
$436M
| $655K | 0.04% |
40,917
+1,011
| +3% | +$16.2K |
|
249
Simon Property Group
SPG
$59.5B
| $643K | 0.04% |
4,316
| – | – |
|
250
OGE Energy
OGE
$8.89B
| $591K | 0.04% |
13,300
-199
| -1% | -$8.84K |
|