FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $595K | 0.04% |
31,000
+2,300
| +8% | +$44.1K |
|
252
Cadence Design Systems
CDNS
$95.6B
| $593K | 0.04% |
38,110
+3,050
| +9% | +$47.5K |
|
|
AZ
253
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $592K | 0.04% |
35,000
| – | – |
|
254
Polaris
PII
$3.33B
| $590K | 0.04% |
4,225
+150
| +4% | +$20.9K |
|
255
Jones Lang LaSalle
JLL
$14.8B
| $578K | 0.04% |
4,875
| – | – |
|
256
CONMED
CNMD
$1.7B
| $577K | 0.04% |
13,275
| – | – |
|
|
MBFI
257
DELISTED
MB Financial Corp
MBFI
| $574K | 0.04% |
18,550
| – | – |
|
258
Lincoln Electric
LECO
$13.5B
| $567K | 0.04% |
7,875
| – | – |
|
|
ETP
259
DELISTED
Energy Transfer Partners L.p.
ETP
| $564K | 0.04% |
10,500
-100
| -0.9% | -$5.37K |
|
260
Granite Construction
GVA
$4.73B
| $556K | 0.04% |
13,925
+4,250
| +44% | +$170K |
|
261
Enerpac Tool Group
EPAC
$2.3B
| $546K | 0.04% |
15,975
+25
| +0.2% | +$854 |
|
262
Broadridge
BR
$29.4B
| $543K | 0.04% |
14,625
+1,190
| +9% | +$44.2K |
|
263
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $542K | 0.04% |
6,500
| – | – |
|
264
Caesarstone
CSTE
$48.7M
| $536K | 0.04% |
9,864
+594
| +6% | +$32.3K |
|
|
WOOF
265
DELISTED
VCA Inc.
WOOF
| $536K | 0.04% |
16,625
-8,725
| -34% | -$281K |
|
266
Middleby
MIDD
$7.32B
| $535K | 0.04% |
6,069
-636
| -9% | -$56.1K |
|
267
West Pharmaceutical
WST
$18B
| $529K | 0.04% |
12,010
| – | – |
|
|
VSI
268
DELISTED
Vitamin Shoppe Inc.
VSI
| $526K | 0.04% |
11,060
+3,500
| +46% | +$166K |
|
|
CAA
269
DELISTED
CalAtlantic Group, Inc.
CAA
| $523K | 0.04% |
12,598
-1,002
| -7% | -$41.6K |
|
270
Carlisle Companies
CSL
$16.9B
| $521K | 0.04% |
6,572
| – | – |
|
271
APA Corp
APA
$8.14B
| $520K | 0.04% |
6,265
-460
| -7% | -$38.2K |
|
|
STNR
272
DELISTED
STEINER LEISURE LTD
STNR
| $520K | 0.04% |
11,250
| – | – |
|
273
Carpenter Technology
CRS
$12.3B
| $518K | 0.04% |
7,850
+25
| +0.3% | +$1.65K |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $518K | 0.04% |
8,325
+2,275
| +38% | +$142K |
|
275
Akamai
AKAM
$11.3B
| $515K | 0.04% |
8,860
-3,200
| -27% | -$186K |
|