FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$73.4B
| $559K | 0.04% |
5,396
+157
| +3% | +$16.3K |
|
|
CRZO
252
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $548K | 0.04% |
63,845
-4,800
| -7% | -$41.2K |
|
253
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $541K | 0.04% |
5,004
-672
| -12% | -$72.7K |
|
254
Lamar Advertising Co
LAMR
$13B
| $512K | 0.03% |
6,253
+1,441
| +30% | +$118K |
|
255
Stryker
SYK
$150B
| $508K | 0.03% |
2,350
-225
| -9% | -$48.6K |
|
256
GSK
GSK
$81.5B
| $475K | 0.03% |
8,897
+300
| +3% | +$16K |
|
257
Vanguard Value ETF
VTV
$143B
| $474K | 0.03% |
4,249
+1,111
| +35% | +$124K |
|
258
Robert Half
RHI
$3.77B
| $472K | 0.03% |
8,483
+1,964
| +30% | +$109K |
|
259
UnitedHealth
UNH
$286B
| $465K | 0.03% |
2,142
+44
| +2% | +$9.55K |
|
|
PE
260
DELISTED
PARSLEY ENERGY INC
PE
| $451K | 0.03% |
26,877
+5,472
| +26% | +$91.8K |
|
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $424K | 0.03% |
5,650
-90
| -2% | -$6.75K |
|
262
Eastman Chemical
EMN
$7.93B
| $396K | 0.03% |
5,364
-564
| -10% | -$41.6K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $395K | 0.03% |
4,402
-381
| -8% | -$34.2K |
|
264
iShares S&P 500 Growth ETF
IVW
$63.7B
| $384K | 0.02% |
8,536
-9,024
| -51% | -$406K |
|
265
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $370K | 0.02% |
2,498
+39
| +2% | +$5.78K |
|
266
Invesco QQQ Trust
QQQ
$368B
| $366K | 0.02% |
1,940
-2,015
| -51% | -$380K |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $361K | 0.02% |
4,520
-158
| -3% | -$12.6K |
|
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $357K | 0.02% |
5,000
-514
| -9% | -$36.7K |
|
269
Openlane
KAR
$3.09B
| $351K | 0.02% |
14,287
-84,087
| -85% | -$2.07M |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $331K | 0.02% |
940
| – | – |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $330K | 0.02% |
8,796
+1,545
| +21% | +$58K |
|
272
Bank of New York Mellon
BK
$73.1B
| $324K | 0.02% |
7,156
| – | – |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $320K | 0.02% |
4,120
+1,375
| +50% | +$107K |
|
274
CVS Health
CVS
$93.6B
| $313K | 0.02% |
4,960
+66
| +1% | +$4.17K |
|
275
Energy Transfer Partners
ET
$59.7B
| $308K | 0.02% |
23,536
+1,440
| +7% | +$18.8K |
|