FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
Verizon
VZ
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Starbucks
SBUX
|
+$7.84M |
| 4 |
Broadridge
BR
|
+$7.03M |
| 5 |
Ulta Beauty
ULTA
|
+$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $435K | 0.03% |
2,775
-45
| -2% | -$7.05K |
|
252
Valmont Industries
VMI
$7.49B
| $435K | 0.03% |
3,925
-50
| -1% | -$5.54K |
|
253
Yum! Brands
YUM
$41.1B
| $429K | 0.03% |
4,672
| – | – |
|
254
ConocoPhillips
COP
$114B
| $428K | 0.03% |
6,863
-4,233
| -38% | -$264K |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $408K | 0.03% |
5,345
| – | – |
|
256
Tractor Supply
TSCO
$31.8B
| $404K | 0.03% |
24,190
+5,790
| +31% | +$96.7K |
|
257
Burlington
BURL
$18.3B
| $401K | 0.03% |
2,468
+573
| +30% | +$93.1K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.03% |
5,775
-150
| -3% | -$10.3K |
|
259
Oshkosh
OSK
$8.9B
| $393K | 0.03% |
6,406
+1,111
| +21% | +$68.2K |
|
260
Maximus
MMS
$4.98B
| $359K | 0.03% |
5,508
+1,298
| +31% | +$84.6K |
|
|
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $354K | 0.03% |
5,516
+1,256
| +29% | +$80.6K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $353K | 0.03% |
5,360
| – | – |
|
263
CVS Health
CVS
$91B
| $350K | 0.03% |
5,329
-10,095
| -65% | -$663K |
|
264
Carlisle Companies
CSL
$16.8B
| $341K | 0.03% |
3,389
+804
| +31% | +$80.9K |
|
265
Bank of New York Mellon
BK
$73.4B
| $337K | 0.03% |
7,156
| – | – |
|
266
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $334K | 0.03% |
5,310
-1,260
| -19% | -$79.3K |
|
267
Ross Stores
ROST
$49.6B
| $329K | 0.02% |
3,958
-800
| -17% | -$66.5K |
|
268
Robert Half
RHI
$3.66B
| $326K | 0.02% |
5,700
+1,335
| +31% | +$76.4K |
|
|
269
Starbucks
SBUX
$95.3B
| $324K | 0.02% |
5,037
-121,879
| -96% | -$7.84M |
|
270
Energy Transfer Partners
ET
$58.9B
| $322K | 0.02% |
24,408
-7,592
| -24% | -$100K |
|
271
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $309K | 0.02% |
3,932
+119
| +3% | +$9.35K |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $288K | 0.02% |
952
-9
| -0.9% | -$2.72K |
|
|
PE
273
DELISTED
PARSLEY ENERGY INC
PE
| $288K | 0.02% |
+18,045
| New | +$288K |
|
274
Vanguard Value ETF
VTV
$143B
| $286K | 0.02% |
+2,923
| New | +$286K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $275K | 0.02% |
4,832
+1,372
| +40% | +$78.1K |
|