FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
+$6.88M |
| 2 |
Humana
HUM
|
+$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$2.63M |
| 4 |
Medtronic
MDT
|
+$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 5 |
Snap-on
SNA
|
+$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $443K | 0.03% |
5,901
+385
| +7% | +$28.9K |
|
252
Carlisle Companies
CSL
$16.8B
| $438K | 0.03% |
3,574
+185
| +5% | +$22.7K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $438K | 0.03% |
5,038
-307
| -6% | -$26.7K |
|
254
Yum! Brands
YUM
$41.1B
| $431K | 0.03% |
4,320
-352
| -8% | -$35.1K |
|
255
Maximus
MMS
$4.98B
| $411K | 0.03% |
5,792
+284
| +5% | +$20.2K |
|
256
Robert Half
RHI
$3.66B
| $392K | 0.03% |
6,014
+314
| +6% | +$20.5K |
|
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $387K | 0.03% |
5,514
+204
| +4% | +$14.3K |
|
258
Emergent Biosolutions
EBS
$403M
| $386K | 0.03% |
7,640
-60
| -0.8% | -$3.03K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $383K | 0.03% |
5,190
-170
| -3% | -$12.5K |
|
260
Energy Transfer Partners
ET
$58.9B
| $375K | 0.03% |
24,388
-20
| -0.1% | -$308 |
|
|
PE
261
DELISTED
PARSLEY ENERGY INC
PE
| $365K | 0.03% |
18,905
+860
| +5% | +$16.6K |
|
262
Bank of New York Mellon
BK
$73.4B
| $361K | 0.02% |
7,156
| – | – |
|
263
Lamar Advertising Co
LAMR
$13B
| $350K | 0.02% |
4,422
+592
| +15% | +$46.9K |
|
264
GE Aerospace
GE
$293B
| $347K | 0.02% |
6,962
-27,881
| -80% | -$1.39M |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $332K | 0.02% |
960
+8
| +0.8% | +$2.77K |
|
266
Kinder Morgan
KMI
$58.8B
| $331K | 0.02% |
16,545
+6,090
| +58% | +$122K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $325K | 0.02% |
4,786
-46
| -1% | -$3.12K |
|
268
American Express
AXP
$226B
| $318K | 0.02% |
+2,909
| New | +$318K |
|
269
Vanguard Value ETF
VTV
$143B
| $309K | 0.02% |
2,873
-50
| -2% | -$5.38K |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $303K | 0.02% |
3,862
-12,720
| -77% | -$998K |
|
271
Illinois Tool Works
ITW
$77.7B
| $299K | 0.02% |
2,085
+221
| +12% | +$31.7K |
|
272
CVS Health
CVS
$89.1B
| $271K | 0.02% |
5,029
-300
| -6% | -$16.2K |
|
273
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $270K | 0.02% |
2,089
| – | – |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $269K | 0.02% |
7,365
-14
| -0.2% | -$511 |
|
275
Intel
INTC
$107B
| $268K | 0.02% |
4,990
+177
| +4% | +$9.51K |
|