FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $1.34M | 0.08% |
15,465
-384
| -2% | -$33.2K |
|
|
ARGO
252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.33M | 0.08% |
22,832
-217
| -0.9% | -$12.6K |
|
253
Pultegroup
PHM
$27.7B
| $1.33M | 0.08% |
63,000
| – | – |
|
254
Columbia Banking Systems
COLB
$8.05B
| $1.32M | 0.08% |
32,175
-144
| -0.4% | -$5.89K |
|
255
Masimo
MASI
$8B
| $1.31M | 0.08% |
13,428
-28
| -0.2% | -$2.73K |
|
256
D.R. Horton
DHI
$54.2B
| $1.31M | 0.08% |
56,500
| – | – |
|
257
Clorox
CLX
$15.5B
| $1.31M | 0.08% |
9,675
| – | – |
|
258
Foot Locker
FL
$2.29B
| $1.29M | 0.08% |
24,819
| – | – |
|
|
AXE
259
DELISTED
Anixter International Inc
AXE
| $1.29M | 0.08% |
20,405
-75
| -0.4% | -$4.75K |
|
260
Deere & Co
DE
$128B
| $1.27M | 0.07% |
9,074
| – | – |
|
|
BRS
261
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.07% |
21,704
| – | – |
|
262
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.26M | 0.07% |
9,544
-610
| -6% | -$80.5K |
|
263
Polaris
PII
$3.33B
| $1.24M | 0.07% |
9,014
| – | – |
|
264
Carpenter Technology
CRS
$12.3B
| $1.23M | 0.07% |
23,477
-78
| -0.3% | -$4.1K |
|
|
MSGN
265
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.07% |
50,430
-350
| -0.7% | -$8.38K |
|
266
Dover
DOV
$24.4B
| $1.21M | 0.07% |
17,594
-4,187
| -19% | -$287K |
|
267
Kforce
KFRC
$598M
| $1.18M | 0.07% |
34,260
-23,028
| -40% | -$790K |
|
268
PC Connection
CNXN
$1.66B
| $1.15M | 0.07% |
34,700
-150
| -0.4% | -$4.98K |
|
|
BOJA
269
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.13M | 0.07% |
78,695
-575
| -0.7% | -$8.28K |
|
|
CBM
270
DELISTED
Cambrex Corporation
CBM
| $1.1M | 0.06% |
21,105
-125
| -0.6% | -$6.54K |
|
271
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.06% |
16,847
-80
| -0.5% | -$5.18K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.09M | 0.06% |
25,184
+1,255
| +5% | +$54.4K |
|
273
Ambarella
AMBA
$3.54B
| $1.05M | 0.06% |
27,275
-93
| -0.3% | -$3.59K |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
275
Benchmark Electronics
BHE
$1.45B
| $992K | 0.06% |
+34,035
| New | +$992K |
|