FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.41%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.18M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
99.81%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
387
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$29K |
| 2 |
Chevron
CVX
|
$27.3K |
| 3 |
PepsiCo
PEP
|
$23.3K |
| 4 |
GE Aerospace
GE
|
$19.9K |
| 5 |
US Bancorp
USB
|
$19.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Technology | 13.03% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Staples | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.1B
| $498 | 0.04% |
+11,706
| New | +$498 |
|
|
CHS
252
DELISTED
Chicos FAS, Inc.
CHS
| $493 | 0.04% |
+28,888
| New | +$493 |
|
|
MBFI
253
DELISTED
MB Financial Corp
MBFI
| $492 | 0.04% |
+18,350
| New | +$492 |
|
254
Carlisle Companies
CSL
$16B
| $491 | 0.04% |
+7,874
| New | +$491 |
|
255
T Rowe Price
TROW
$23.2B
| $479 | 0.04% |
+6,550
| New | +$479 |
|
256
IDEX
IEX
$12.1B
| $478 | 0.04% |
+8,875
| New | +$478 |
|
257
Pultegroup
PHM
$26.3B
| $477 | 0.04% |
+25,155
| New | +$477 |
|
258
Selective Insurance
SIGI
$4.82B
| $477 | 0.04% |
+20,700
| New | +$477 |
|
259
Public Storage
PSA
$51.2B
| $471 | 0.04% |
+3,072
| New | +$471 |
|
|
VRE
260
Veris Residential
VRE
$1.47B
| $471 | 0.04% |
+19,225
| New | +$471 |
|
261
Old National Bancorp
ONB
$8.92B
| $470 | 0.04% |
+34,000
| New | +$470 |
|
|
AXE
262
DELISTED
Anixter International Inc
AXE
| $470 | 0.04% |
+6,200
| New | +$470 |
|
|
NCI
263
DELISTED
Navigant Consulting, Inc.
NCI
| $468 | 0.04% |
+39,025
| New | +$468 |
|
264
Valmont Industries
VMI
$7.25B
| $466 | 0.04% |
+3,260
| New | +$466 |
|
|
DRC
265
DELISTED
DRESSER-RAND GROUP INC
DRC
| $466 | 0.04% |
+7,775
| New | +$466 |
|
266
AES
AES
$9.42B
| $465 | 0.04% |
+38,809
| New | +$465 |
|
267
Sensient Technologies
SXT
$4.8B
| $457 | 0.04% |
+11,300
| New | +$457 |
|
268
CACI
CACI
$10.3B
| $456 | 0.04% |
+7,175
| New | +$456 |
|
|
ICON
269
DELISTED
Iconix Brand Group, Inc.
ICON
| $455 | 0.04% |
+1,548
| New | +$455 |
|
270
HUB Group
HUBG
$2.27B
| $454 | 0.04% |
+24,956
| New | +$454 |
|
271
PTC
PTC
$25.4B
| $446 | 0.04% |
+18,175
| New | +$446 |
|
|
ISCA
272
DELISTED
International Speedway Corp
ISCA
| $443 | 0.04% |
+14,075
| New | +$443 |
|
273
Jones Lang LaSalle
JLL
$14.2B
| $435 | 0.04% |
+4,775
| New | +$435 |
|
|
MSCC
274
DELISTED
Microsemi Corp
MSCC
| $427 | 0.04% |
+18,750
| New | +$427 |
|
275
Materion
MTRN
$2.25B
| $421 | 0.04% |
+15,550
| New | +$421 |
|