FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$239M
(+18%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
148
Reduced
98
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
22,437
+19,109
| +574% | +$867K |
|
252
EXL Service
EXLS
$7.26B
| $1.01M | 0.06% |
100,015
+34,015
| +52% | +$343K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1M | 0.06% |
14,570
-3,240
| -18% | -$223K |
|
254
Dave & Buster's
PLAY
$820M
| $982K | 0.06% |
17,435
+1,465
| +9% | +$82.5K |
|
255
United Bankshares
UBSI
$5.42B
| $972K | 0.06% |
21,022
+402
| +2% | +$18.6K |
|
|
ALOG
256
DELISTED
Analogic Corp
ALOG
| $971K | 0.06% |
11,707
+342
| +3% | +$28.4K |
|
257
Illinois Tool Works
ITW
$77.6B
| $963K | 0.06% |
7,864
-370
| -4% | -$45.3K |
|
|
DEA
258
Easterly Government Properties
DEA
$1.05B
| $958K | 0.06% |
19,135
+5,063
| +36% | +$253K |
|
259
Tetra Tech
TTEK
$9.48B
| $949K | 0.06% |
110,005
+1,230
| +1% | +$10.6K |
|
|
B
260
DELISTED
Barnes Group Inc.
B
| $937K | 0.06% |
19,763
-4,232
| -18% | -$201K |
|
261
Deere & Co
DE
$128B
| $935K | 0.06% |
9,074
| – | – |
|
262
Bristol-Myers Squibb
BMY
$96B
| $931K | 0.06% |
15,924
+70
| +0.4% | +$4.09K |
|
263
OGE Energy
OGE
$8.89B
| $904K | 0.06% |
26,999
| – | – |
|
|
264
Citigroup
C
$176B
| $886K | 0.06% |
14,901
-68,706
| -82% | -$4.09M |
|
|
ILG
265
DELISTED
ILG, Inc Common Stock
ILG
| $883K | 0.06% |
48,608
+643
| +1% | +$11.7K |
|
266
GSK
GSK
$81.6B
| $837K | 0.05% |
17,397
| – | – |
|
267
Matador Resources
MTDR
$6.01B
| $833K | 0.05% |
32,351
+521
| +2% | +$13.4K |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $828K | 0.05% |
12,045
-1,620
| -12% | -$111K |
|
269
Groupon
GRPN
$971M
| $822K | 0.05% |
+5,630
| New | +$822K |
|
|
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
| $813K | 0.05% |
11,198
+243
| +2% | +$17.6K |
|
271
Simon Property Group
SPG
$59.5B
| $795K | 0.05% |
+4,474
| New | +$795K |
|
272
Ambarella
AMBA
$3.54B
| $787K | 0.05% |
+14,543
| New | +$787K |
|
273
Five Below
FIVE
$8.46B
| $781K | 0.05% |
+19,535
| New | +$781K |
|
274
iRobot
IRBT
$102M
| $774K | 0.05% |
13,242
-3,438
| -21% | -$201K |
|
275
XPO
XPO
$15.4B
| $773K | 0.05% |
+62,859
| New | +$773K |
|