FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
251
DELISTED
Analogic Corp
ALOG
| $1.16M | 0.07% |
13,835
+199
| +1% | +$16.7K |
|
252
Columbia Banking Systems
COLB
$8.05B
| $1.15M | 0.07% |
27,225
+470
| +2% | +$19.8K |
|
253
Deere & Co
DE
$128B
| $1.14M | 0.07% |
9,074
| – | – |
|
254
Ambarella
AMBA
$3.54B
| $1.13M | 0.07% |
22,973
+390
| +2% | +$19.1K |
|
255
Omnicell
OMCL
$1.47B
| $1.13M | 0.07% |
22,050
+390
| +2% | +$19.9K |
|
|
GWB
256
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | 0.07% |
27,225
+520
| +2% | +$21.5K |
|
257
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.07% |
9,524
-1,327
| -12% | -$156K |
|
258
Dave & Buster's
PLAY
$820M
| $1.11M | 0.07% |
21,115
-1,620
| -7% | -$85K |
|
|
ARGO
259
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.06M | 0.07% |
19,855
+2,593
| +15% | +$139K |
|
260
Alliant Energy
LNT
$16.6B
| $1.05M | 0.06% |
25,254
| – | – |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.05M | 0.06% |
14,083
-60
| -0.4% | -$4.45K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.06% |
16,364
+3,208
| +24% | +$204K |
|
|
AFAM
263
DELISTED
Almost Family Inc
AFAM
| $1.04M | 0.06% |
19,275
+3,705
| +24% | +$199K |
|
|
CTXS
264
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
|
MSCC
265
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.06% |
19,515
+345
| +2% | +$17.8K |
|
266
Boeing
BA
$174B
| $1M | 0.06% |
3,939
-270
| -6% | -$68.7K |
|
|
CBM
267
DELISTED
Cambrex Corporation
CBM
| $999K | 0.06% |
18,171
+3,490
| +24% | +$192K |
|
268
Masimo
MASI
$8B
| $985K | 0.06% |
11,375
+205
| +2% | +$17.8K |
|
269
Ecolab
ECL
$77.6B
| $981K | 0.06% |
7,630
-7,277
| -49% | -$936K |
|
270
Carpenter Technology
CRS
$12.3B
| $975K | 0.06% |
20,295
+240
| +1% | +$11.5K |
|
|
PDCE
271
DELISTED
PDC Energy, Inc.
PDCE
| $971K | 0.06% |
19,813
+705
| +4% | +$34.6K |
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $970K | 0.06% |
33,250
+465
| +1% | +$13.6K |
|
273
Sturm, Ruger & Co
RGR
$572M
| $947K | 0.06% |
18,325
+7,925
| +76% | +$410K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $946K | 0.06% |
21,109
+3,275
| +18% | +$147K |
|
|
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
| $925K | 0.06% |
43,655
+650
| +2% | +$13.8K |
|