FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $625K | 0.04% |
29,100
-8,495
| -23% | -$182K |
|
252
Polaris
PII
$3.33B
| $621K | 0.04% |
4,105
-110
| -3% | -$16.6K |
|
253
Granite Construction
GVA
$4.73B
| $617K | 0.04% |
16,225
+3,200
| +25% | +$122K |
|
254
Cadence Design Systems
CDNS
$95.6B
| $616K | 0.04% |
32,505
-4,365
| -12% | -$82.7K |
|
|
GMCR
255
DELISTED
KEURIG GREEN MTN INC
GMCR
| $616K | 0.04% |
4,658
-1,061
| -19% | -$140K |
|
|
TUMI
256
DELISTED
TUMI HLDGS INC COM
TUMI
| $609K | 0.04% |
+25,650
| New | +$609K |
|
|
STNR
257
DELISTED
STEINER LEISURE LTD
STNR
| $609K | 0.04% |
13,175
+2,650
| +25% | +$122K |
|
258
Caesarstone
CSTE
$48.7M
| $606K | 0.04% |
10,124
-1,050
| -9% | -$62.9K |
|
259
Enerpac Tool Group
EPAC
$2.3B
| $605K | 0.04% |
22,225
+4,400
| +25% | +$120K |
|
260
Kinder Morgan
KMI
$59.1B
| $603K | 0.04% |
+14,242
| New | +$603K |
|
|
ALOG
261
DELISTED
Analogic Corp
ALOG
| $590K | 0.04% |
6,975
+1,210
| +21% | +$102K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $575K | 0.04% |
3,232
| – | – |
|
|
AXE
263
DELISTED
Anixter International Inc
AXE
| $566K | 0.04% |
6,400
+1,250
| +24% | +$111K |
|
264
Integra LifeSciences
IART
$1.25B
| $561K | 0.04% |
+25,321
| New | +$561K |
|
|
LABL
265
DELISTED
Multi-Color Corp
LABL
| $546K | 0.04% |
9,850
+2,000
| +25% | +$111K |
|
266
Akamai
AKAM
$11.3B
| $543K | 0.04% |
8,620
-170
| -2% | -$10.7K |
|
267
Zebra Technologies
ZBRA
$16B
| $542K | 0.04% |
7,000
+1,400
| +25% | +$108K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $540K | 0.04% |
39,500
-234,050
| -86% | -$3.2M |
|
|
WOOF
269
DELISTED
VCA Inc.
WOOF
| $535K | 0.04% |
10,975
-4,550
| -29% | -$222K |
|
270
Franklin Electric
FELE
$4.34B
| $534K | 0.04% |
14,225
+2,775
| +24% | +$104K |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $514K | 0.04% |
8,398
| – | – |
|
|
GHDX
272
DELISTED
Genomic Health, Inc.
GHDX
| $509K | 0.04% |
15,920
+3,245
| +26% | +$104K |
|
273
Calavo Growers
CVGW
$485M
| $501K | 0.04% |
10,600
+775
| +8% | +$36.6K |
|
274
Boeing
BA
$174B
| $499K | 0.03% |
3,840
-350
| -8% | -$45.5K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.08B
| $499K | 0.03% |
5,325
+1,075
| +25% | +$101K |
|