FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.01M |
| 2 |
CSX Corp
CSX
|
$4.41M |
| 3 |
Coca-Cola
KO
|
$3.78M |
| 4 |
Walt Disney
DIS
|
$3.21M |
| 5 |
ConocoPhillips
COP
|
$3.12M |
Top Sells
| 1 |
Cigna
CI
|
$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$4.35M |
| 3 |
Microsoft
MSFT
|
$4.04M |
| 4 |
Southwest Airlines
LUV
|
$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Maximus
MMS
$4.98B
| $604K | 0.05% |
10,378
+418
| +4% | +$24.3K |
|
227
Automatic Data Processing
ADP
$121B
| $598K | 0.05% |
4,373
-5
| -0.1% | -$684 |
|
228
Korn Ferry
KFY
$3.79B
| $583K | 0.05% |
+23,976
| New | +$583K |
|
229
Fiserv
FI
$73.5B
| $560K | 0.04% |
5,896
+973
| +20% | +$92.4K |
|
230
Lamar Advertising Co
LAMR
$13B
| $557K | 0.04% |
10,855
+438
| +4% | +$22.5K |
|
231
Deere & Co
DE
$130B
| $551K | 0.04% |
3,986
-487
| -11% | -$67.3K |
|
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $550K | 0.04% |
11,300
| – | – |
|
|
DNKN
233
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $543K | 0.04% |
10,239
+325
| +3% | +$17.2K |
|
234
Southern Company
SO
$99.9B
| $527K | 0.04% |
9,730
-1,400
| -13% | -$75.8K |
|
235
Visa
V
$664B
| $527K | 0.04% |
3,270
-1,135
| -26% | -$183K |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $514K | 0.04% |
15,877
+591
| +4% | +$19.1K |
|
237
Granite Construction
GVA
$4.74B
| $492K | 0.04% |
32,353
-50,112
| -61% | -$762K |
|
238
Mercantile Bank Corp
MBWM
$789M
| $489K | 0.04% |
23,085
+283
| +1% | +$6K |
|
239
iShares National Muni Bond ETF
MUB
$39.1B
| $487K | 0.04% |
4,310
-250
| -5% | -$28.2K |
|
240
Oshkosh
OSK
$8.9B
| $475K | 0.04% |
7,379
-1,880
| -20% | -$121K |
|
241
Valmont Industries
VMI
$7.49B
| $466K | 0.04% |
4,400
-100
| -2% | -$10.6K |
|
242
Boeing
BA
$175B
| $464K | 0.04% |
3,110
+119
| +4% | +$17.8K |
|
243
Robert Half
RHI
$3.66B
| $464K | 0.04% |
12,284
+456
| +4% | +$17.2K |
|
244
iShares Russell 2000 ETF
IWM
$67.9B
| $458K | 0.04% |
3,999
-1,166
| -23% | -$134K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $452K | 0.04% |
12,639
| – | – |
|
246
Vanguard Value ETF
VTV
$143B
| $452K | 0.04% |
5,074
-1,340
| -21% | -$119K |
|
247
Carpenter Technology
CRS
$12.6B
| $449K | 0.04% |
23,009
+2,356
| +11% | +$46K |
|
248
Citigroup
C
$176B
| $443K | 0.03% |
10,507
+172
| +2% | +$7.25K |
|
249
AngioDynamics
ANGO
$443M
| $432K | 0.03% |
41,407
+490
| +1% | +$5.11K |
|
250
iShares Core S&P 500 ETF
IVV
$666B
| $429K | 0.03% |
+1,662
| New | +$429K |
|