FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$121M
(+6.1%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
74
Reduced
215
Closed
35
Top Buys
| 1 |
American Water Works
AWK
|
$6.36M |
| 2 |
PTC
PTC
|
$6.15M |
| 3 |
Brown & Brown
BRO
|
$6.15M |
| 4 |
PNC Financial Services
PNC
|
$5.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
226
DELISTED
Natus Medical Inc
NTUS
| $928K | 0.04% |
39,089
+7,870
| +25% | +$187K |
|
227
CTS Corp
CTS
$1.25B
| $922K | 0.04% |
25,098
-2,016
| -7% | -$74.1K |
|
228
Agree Realty
ADC
$8.05B
| $916K | 0.04% |
12,838
-1,023
| -7% | -$73K |
|
229
American Woodmark
AMWD
$995M
| $904K | 0.04% |
13,865
-1,110
| -7% | -$72.4K |
|
230
Chesapeake Utilities
CPK
$2.92B
| $895K | 0.04% |
6,136
-493
| -7% | -$71.9K |
|
231
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $891K | 0.04% |
25,181
-2,020
| -7% | -$71.5K |
|
|
CSW
232
CSW Industrials, Inc.
CSW
$4.47B
| $885K | 0.04% |
7,322
-588
| -7% | -$71.1K |
|
233
Patrick Industries
PATK
$3.81B
| $871K | 0.04% |
16,196
-1,299
| -7% | -$69.9K |
|
234
Sunstone Hotel Investors
SHO
$1.83B
| $869K | 0.04% |
74,083
+6,816
| +10% | +$80K |
|
235
J&J Snack Foods
JJSF
$2.13B
| $825K | 0.04% |
5,225
-419
| -7% | -$66.2K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $801K | 0.04% |
6,955
-166
| -2% | -$19.1K |
|
237
Automatic Data Processing
ADP
$121B
| $796K | 0.04% |
3,228
-111
| -3% | -$27.4K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $795K | 0.04% |
4,370
+590
| +16% | +$107K |
|
239
Arthur J. Gallagher & Co
AJG
$76.1B
| $791K | 0.04% |
4,661
-5,899
| -56% | -$1M |
|
|
240
Broadcom
AVGO
$1.58T
| $770K | 0.04% |
11,580
-103,100
| -90% | -$6.86M |
|
241
Simon Property Group
SPG
$59.2B
| $768K | 0.04% |
4,810
| – | – |
|
242
Mercantile Bank Corp
MBWM
$782M
| $767K | 0.04% |
21,896
-1,759
| -7% | -$61.6K |
|
243
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $767K | 0.04% |
10,579
-60
| -0.6% | -$4.35K |
|
244
Medpace
MEDP
$13.7B
| $765K | 0.04% |
3,513
-5,705
| -62% | -$1.24M |
|
245
iShares Russell 2000 ETF
IWM
$67.2B
| $758K | 0.04% |
3,406
+478
| +16% | +$106K |
|
246
Cigna
CI
$81.5B
| $742K | 0.04% |
3,230
-57
| -2% | -$13.1K |
|
247
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $739K | 0.04% |
17,586
-185
| -1% | -$7.77K |
|
|
GTY
248
Getty Realty Corp
GTY
$1.62B
| $738K | 0.04% |
23,006
-1,848
| -7% | -$59.3K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $713K | 0.03% |
8,821
-14
| -0.2% | -$1.13K |
|
250
CVS Health
CVS
$93.7B
| $710K | 0.03% |
6,883
-551
| -7% | -$56.8K |
|