FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.7B
| $564K | 0.04% |
13,275
-275
| -2% | -$11.7K |
|
252
Lincoln Electric
LECO
$13.5B
| $562K | 0.04% |
7,875
-550
| -7% | -$39.3K |
|
|
AXE
253
DELISTED
Anixter International Inc
AXE
| $562K | 0.04% |
6,250
-100
| -2% | -$8.99K |
|
254
Sensient Technologies
SXT
$4.78B
| $558K | 0.04% |
11,500
-175
| -1% | -$8.49K |
|
|
STNR
255
DELISTED
STEINER LEISURE LTD
STNR
| $553K | 0.04% |
11,250
-175
| -2% | -$8.6K |
|
256
Foot Locker
FL
$2.3B
| $551K | 0.04% |
13,301
+4,725
| +55% | +$196K |
|
257
Home BancShares
HOMB
$5.89B
| $538K | 0.04% |
28,810
+750
| +3% | +$14K |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $537K | 0.04% |
11,317
-9,693
| -46% | -$460K |
|
259
Middleby
MIDD
$7.34B
| $536K | 0.04% |
6,705
-585
| -8% | -$46.8K |
|
|
MTSC
260
DELISTED
MTS Systems Corp
MTSC
| $533K | 0.04% |
7,500
+1,475
| +24% | +$105K |
|
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $531K | 0.04% |
6,500
| – | – |
|
262
Broadridge
BR
$29.4B
| $531K | 0.04% |
13,435
+525
| +4% | +$20.8K |
|
263
CACI
CACI
$10.4B
| $529K | 0.04% |
7,225
-150
| -2% | -$11K |
|
264
Old National Bancorp
ONB
$8.95B
| $529K | 0.04% |
34,450
-625
| -2% | -$9.6K |
|
265
Carlisle Companies
CSL
$17B
| $522K | 0.04% |
6,572
-125
| -2% | -$9.93K |
|
266
Zebra Technologies
ZBRA
$16B
| $522K | 0.04% |
9,650
-200
| -2% | -$10.8K |
|
267
Idacorp
IDA
$6.75B
| $502K | 0.04% |
9,675
-200
| -2% | -$10.4K |
|
|
CHS
268
DELISTED
Chicos FAS, Inc.
CHS
| $501K | 0.04% |
26,587
-2,697
| -9% | -$50.8K |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $499K | 0.04% |
4,875
-75
| -2% | -$7.68K |
|
|
PIR
270
DELISTED
Pier 1 Imports, Inc.
PIR
| $493K | 0.04% |
1,069
+37
| +4% | +$17.1K |
|
|
PDLI
271
DELISTED
PDL BioPharma, Inc.
PDLI
| $492K | 0.04% |
58,365
-1,100
| -2% | -$9.27K |
|
272
Cadence Design Systems
CDNS
$95.9B
| $491K | 0.04% |
35,060
+1,650
| +5% | +$23.1K |
|
273
Sturm, Ruger & Co
RGR
$570M
| $491K | 0.04% |
+6,710
| New | +$491K |
|
274
HUB Group
HUBG
$2.29B
| $489K | 0.04% |
24,520
+720
| +3% | +$14.4K |
|
275
Carpenter Technology
CRS
$12.3B
| $487K | 0.04% |
7,825
-175
| -2% | -$10.9K |
|