FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+8.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$103M
(+6.9%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
358
New
21
Increased
83
Reduced
191
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 3 |
Pool Corp
POOL
|
$4M |
| 4 |
Merck
MRK
|
$1.77M |
| 5 |
MasTec
MTZ
|
$1.7M |
Top Sells
| 1 |
Apple
AAPL
|
$6.99M |
| 2 |
Martin Marietta Materials
MLM
|
$4.01M |
| 3 |
Microsoft
MSFT
|
$3.86M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$2.31M |
| 5 |
Walmart
WMT
|
$2.18M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masimo
MASI
$8B
| $665K | 0.04% |
2,814
-920
| -25% | -$217K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $663K | 0.04% |
13,224
+585
| +5% | +$29.3K |
|
228
Stewart Information Services
STC
$2.06B
| $662K | 0.04% |
+15,145
| New | +$662K |
|
|
HMSY
229
DELISTED
HMS Holdings Corp.
HMSY
| $656K | 0.04% |
27,410
+7,827
| +40% | +$187K |
|
230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $650K | 0.04% |
10,348
-770
| -7% | -$48.4K |
|
231
Robert Half
RHI
$3.77B
| $647K | 0.04% |
12,216
+90
| +0.7% | +$4.77K |
|
232
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $637K | 0.04% |
5,962
-4,999
| -46% | -$534K |
|
233
Automatic Data Processing
ADP
$120B
| $624K | 0.04% |
4,470
+115
| +3% | +$16.1K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $623K | 0.04% |
10,333
+1,370
| +15% | +$82.6K |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $583K | 0.04% |
15,794
+113
| +0.7% | +$4.17K |
|
236
Cigna
CI
$81.5B
| $570K | 0.04% |
3,362
-60
| -2% | -$10.2K |
|
237
G-III Apparel Group
GIII
$1.12B
| $566K | 0.04% |
43,168
+4,730
| +12% | +$62K |
|
238
Mercantile Bank Corp
MBWM
$791M
| $540K | 0.03% |
29,983
+7,023
| +31% | +$126K |
|
239
Valmont Industries
VMI
$7.46B
| $540K | 0.03% |
4,350
-50
| -1% | -$6.21K |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| $532K | 0.03% |
1,582
| – | – |
|
241
Pacira BioSciences
PCRX
$1.19B
| $531K | 0.03% |
+8,835
| New | +$531K |
|
242
Qualcomm
QCOM
$172B
| $524K | 0.03% |
4,447
+175
| +4% | +$20.6K |
|
243
Southern Company
SO
$101B
| $521K | 0.03% |
9,600
-330
| -3% | -$17.9K |
|
244
Boeing
BA
$174B
| $514K | 0.03% |
3,113
| – | – |
|
245
Oshkosh
OSK
$8.93B
| $514K | 0.03% |
7,003
-290
| -4% | -$21.3K |
|
246
Kaiser Aluminum
KALU
$1.25B
| $510K | 0.03% |
9,521
-72
| -0.8% | -$3.86K |
|
247
SPS Commerce
SPSC
$4.19B
| $509K | 0.03% |
6,538
-53
| -0.8% | -$4.13K |
|
248
Yum! Brands
YUM
$40.1B
| $509K | 0.03% |
5,576
+1,616
| +41% | +$148K |
|
249
MKS Inc. Common Stock
MKSI
$7.02B
| $507K | 0.03% |
4,640
+34
| +0.7% | +$3.72K |
|
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $503K | 0.03% |
16,667
+1,019
| +7% | +$30.8K |
|