FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
251
DELISTED
MB Financial Corp
MBFI
| $533K | 0.05% |
18,900
+550
| +3% | +$15.5K |
|
|
ICON
252
DELISTED
Iconix Brand Group, Inc.
ICON
| $530K | 0.05% |
1,595
+47
| +3% | +$15.6K |
|
|
KOG
253
DELISTED
KODIAK OIL & GAS CORP
KOG
| $526K | 0.05% |
43,650
+18,110
| +71% | +$218K |
|
254
Selective Insurance
SIGI
$4.86B
| $524K | 0.05% |
21,375
+675
| +3% | +$16.5K |
|
255
Materion
MTRN
$2.33B
| $515K | 0.04% |
16,075
+525
| +3% | +$16.8K |
|
256
CACI
CACI
$10.4B
| $510K | 0.04% |
7,375
+200
| +3% | +$13.8K |
|
257
Polaris
PII
$3.33B
| $510K | 0.04% |
3,950
-175
| -4% | -$22.6K |
|
258
Middleby
MIDD
$7.32B
| $508K | 0.04% |
7,290
-1,998
| -22% | -$139K |
|
259
Deere & Co
DE
$128B
| $505K | 0.04% |
6,200
-95
| -2% | -$7.74K |
|
260
West Pharmaceutical
WST
$18B
| $504K | 0.04% |
12,260
-10,010
| -45% | -$412K |
|
|
DRC
261
DELISTED
DRESSER-RAND GROUP INC
DRC
| $504K | 0.04% |
8,075
+300
| +4% | +$18.7K |
|
|
HUB.B
262
DELISTED
HUBBELL INC CL-B
HUB.B
| $500K | 0.04% |
4,775
-1,425
| -23% | -$149K |
|
263
Old National Bancorp
ONB
$8.94B
| $498K | 0.04% |
35,075
+1,075
| +3% | +$15.3K |
|
|
HME
264
DELISTED
HOME PROPERTIES, INC
HME
| $495K | 0.04% |
8,575
+200
| +2% | +$11.5K |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $488K | 0.04% |
29,284
+396
| +1% | +$6.6K |
|
266
SPDR Gold Trust
GLD
$112B
| $487K | 0.04% |
3,799
-591
| -13% | -$75.8K |
|
267
Idacorp
IDA
$6.77B
| $478K | 0.04% |
9,875
-1,825
| -16% | -$88.3K |
|
268
Park Aerospace
PKE
$380M
| $474K | 0.04% |
16,550
+1,225
| +8% | +$35.1K |
|
|
PDLI
269
DELISTED
PDL BioPharma, Inc.
PDLI
| $474K | 0.04% |
59,465
+10,100
| +20% | +$80.5K |
|
270
Carlisle Companies
CSL
$16.9B
| $471K | 0.04% |
6,697
-1,177
| -15% | -$82.8K |
|
|
MSCC
271
DELISTED
Microsemi Corp
MSCC
| $469K | 0.04% |
19,325
+575
| +3% | +$14K |
|
272
HUB Group
HUBG
$2.29B
| $467K | 0.04% |
23,800
-1,156
| -5% | -$22.7K |
|
273
Carpenter Technology
CRS
$12.3B
| $465K | 0.04% |
8,000
+250
| +3% | +$14.5K |
|
|
VRE
274
Veris Residential
VRE
$1.52B
| $464K | 0.04% |
21,150
+1,925
| +10% | +$42.2K |
|
275
CONMED
CNMD
$1.7B
| $460K | 0.04% |
13,550
+2,975
| +28% | +$101K |
|