FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
251
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.31M | 0.08% |
32,495
+795
| +3% | +$32K |
|
252
Boeing
BA
$174B
| $1.3M | 0.08% |
3,951
-400
| -9% | -$131K |
|
|
FL
253
DELISTED
Foot Locker
FL
| $1.29M | 0.08% |
24,819
| – | – |
|
254
Clorox
CLX
$15.4B
| $1.29M | 0.08% |
9,675
-1,100
| -10% | -$146K |
|
|
BRS
255
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.08% |
21,704
| – | – |
|
256
iShares Russell 2000 ETF
IWM
$66.5B
| $1.26M | 0.08% |
8,273
-2,166
| -21% | -$329K |
|
|
AFAM
257
DELISTED
Almost Family Inc
AFAM
| $1.25M | 0.07% |
22,350
-200
| -0.9% | -$11.2K |
|
|
NCI
258
DELISTED
Navigant Consulting, Inc.
NCI
| $1.25M | 0.07% |
64,994
-33,121
| -34% | -$637K |
|
259
Matador Resources
MTDR
$5.88B
| $1.25M | 0.07% |
41,755
-9,671
| -19% | -$289K |
|
|
FNSR
260
DELISTED
Finisar Corp
FNSR
| $1.24M | 0.07% |
78,636
-1,673
| -2% | -$26.4K |
|
261
Silicon Motion
SIMO
$2.85B
| $1.24M | 0.07% |
25,808
+4,063
| +19% | +$196K |
|
262
Polaris
PII
$3.32B
| $1.24M | 0.07% |
9,014
| – | – |
|
263
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.07% |
10,154
-943
| -8% | -$115K |
|
264
Colgate-Palmolive
CL
$68.1B
| $1.21M | 0.07% |
16,927
-1,460
| -8% | -$105K |
|
265
Dover
DOV
$24B
| $1.21M | 0.07% |
21,781
| – | – |
|
266
Masimo
MASI
$8.05B
| $1.18M | 0.07% |
13,456
+401
| +3% | +$35.3K |
|
267
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.16M | 0.07% |
23,929
+2,535
| +12% | +$122K |
|
|
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
| $1.15M | 0.07% |
50,780
-400
| -0.8% | -$9.04K |
|
|
CBM
269
DELISTED
Cambrex Corporation
CBM
| $1.11M | 0.07% |
21,230
-169
| -0.8% | -$8.84K |
|
|
BOJA
270
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.1M | 0.07% |
79,270
-675
| -0.8% | -$9.35K |
|
271
Carpenter Technology
CRS
$12.2B
| $1.04M | 0.06% |
23,555
-200
| -0.8% | -$8.82K |
|
272
Ecolab
ECL
$76.8B
| $1.03M | 0.06% |
7,530
-100
| -1% | -$13.7K |
|
273
Alliant Energy
LNT
$16.4B
| $1.03M | 0.06% |
25,254
| – | – |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
275
Sturm, Ruger & Co
RGR
$569M
| $1.01M | 0.06% |
19,153
-2,517
| -12% | -$132K |
|