FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$55.3K
(+4.1%)
Cap. Flow
-$22K
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Conagra Brands
CAG
|
$4.12K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $464 | 0.03% |
7,862
| – | – |
|
252
Hanesbrands
HBI
$2.25B
| $463 | 0.03% |
15,735
-4,135
| -21% | -$122 |
|
|
CAMP
253
DELISTED
CalAmp Corp.
CAMP
| $463 | 0.03% |
+1,011
| New | +$463 |
|
254
Broadridge
BR
$29.5B
| $459 | 0.03% |
8,535
-1,061
| -11% | -$57 |
|
255
Nexstar Media Group
NXST
$6.27B
| $459 | 0.03% |
+7,825
| New | +$459 |
|
256
Walmart
WMT
$805B
| $456 | 0.03% |
22,329
-942
| -4% | -$19 |
|
257
Teleflex
TFX
$5.7B
| $455 | 0.03% |
3,465
-350
| -9% | -$46 |
|
258
Foot Locker
FL
$2.3B
| $454 | 0.03% |
6,975
+515
| +8% | +$34 |
|
|
DFRG
259
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $431 | 0.03% |
26,900
-1,150
| -4% | -$18 |
|
260
Matrix Service
MTRX
$404M
| $430 | 0.03% |
20,925
-950
| -4% | -$20 |
|
261
Jack in the Box
JACK
$367M
| $425 | 0.03% |
5,540
+1,100
| +25% | +$84 |
|
262
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $416 | 0.03% |
8,400
| – | – |
|
263
Cemex
CX
$13.4B
| $414 | 0.03% |
+80,423
| New | +$414 |
|
264
Interparfums
IPAR
$3.68B
| $394 | 0.03% |
16,525
-775
| -4% | -$18 |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $391 | 0.03% |
4,215
-3,377
| -44% | -$313 |
|
266
Home BancShares
HOMB
$5.93B
| $390 | 0.03% |
19,246
-2,870
| -13% | -$58 |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| $389 | 0.03% |
13,575
-625
| -4% | -$18 |
|
|
LQ
268
DELISTED
La Quinta Holdings Inc.
LQ
| $385 | 0.03% |
+28,300
| New | +$385 |
|
269
Matador Resources
MTDR
$6.23B
| $378 | 0.03% |
19,100
-625
| -3% | -$12 |
|
270
Chipotle Mexican Grill
CMG
$55.5B
| $360 | 0.03% |
37,500
| – | – |
|
271
iShares National Muni Bond ETF
MUB
$38.7B
| $349 | 0.02% |
3,150
| – | – |
|
272
BP
BP
$88.4B
| $346 | 0.02% |
+13,152
| New | +$346 |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $345 | 0.02% |
+3,500
| New | +$345 |
|
274
IAC Inc
IAC
$2.95B
| $344 | 0.02% |
32,045
-5,579
| -15% | -$60 |
|
275
Invesco QQQ Trust
QQQ
$368B
| $341 | 0.02% |
3,056
+55
| +2% | +$6 |
|