FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-17.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.28B
AUM Growth
-$374M
(-23%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
361
New
14
Increased
110
Reduced
169
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
+$5.01M |
| 2 |
CSX Corp
CSX
|
+$4.41M |
| 3 |
Coca-Cola
KO
|
+$3.78M |
| 4 |
Walt Disney
DIS
|
+$3.21M |
| 5 |
ConocoPhillips
COP
|
+$3.12M |
Top Sells
| 1 |
Cigna
CI
|
+$5.36M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$4.35M |
| 3 |
Microsoft
MSFT
|
+$4.04M |
| 4 |
Southwest Airlines
LUV
|
+$3.29M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.94M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $404K | 0.03% |
15,648
+460
| +3% | +$11.9K |
|
252
OGE Energy
OGE
$8.75B
| $396K | 0.03% |
12,900
-400
| -3% | -$12.3K |
|
253
Vanguard Growth ETF
VUG
$187B
| $393K | 0.03% |
2,508
-70
| -3% | -$11K |
|
|
ARGO
254
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $388K | 0.03% |
10,473
-7,159
| -41% | -$265K |
|
|
COHR
255
DELISTED
Coherent Inc
COHR
| $385K | 0.03% |
3,613
+137
| +4% | +$14.6K |
|
256
Stryker
SYK
$150B
| $383K | 0.03% |
2,300
-150
| -6% | -$25K |
|
257
EnerSys
ENS
$3.89B
| $381K | 0.03% |
+7,710
| New | +$381K |
|
258
GSK
GSK
$80.6B
| $379K | 0.03% |
8,000
-320
| -4% | -$15.2K |
|
259
Intel
INTC
$114B
| $379K | 0.03% |
7,006
+2,976
| +74% | +$161K |
|
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $371K | 0.03% |
+3,238
| New | +$371K |
|
|
STKL
261
SunOpta
STKL
$765M
| $369K | 0.03% |
+214,760
| New | +$369K |
|
262
Movado Group
MOV
$431M
| $368K | 0.03% |
31,162
+382
| +1% | +$4.51K |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $365K | 0.03% |
5,300
-210
| -4% | -$14.5K |
|
264
Philip Morris
PM
$253B
| $349K | 0.03% |
4,784
-3,478
| -42% | -$254K |
|
265
LKQ Corp
LKQ
$8.39B
| $337K | 0.03% |
16,397
-120,524
| -88% | -$2.48M |
|
266
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $335K | 0.03% |
3,983
-1,021
| -20% | -$85.9K |
|
267
Invesco QQQ Trust
QQQ
$368B
| $328K | 0.03% |
1,725
-100
| -5% | -$19K |
|
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $327K | 0.03% |
+3,300
| New | +$327K |
|
269
Boot Barn
BOOT
$5.71B
| $309K | 0.02% |
23,882
+5,337
| +29% | +$69.1K |
|
270
G-III Apparel Group
GIII
$1.14B
| $298K | 0.02% |
38,684
+448
| +1% | +$3.45K |
|
271
Yum! Brands
YUM
$41.1B
| $298K | 0.02% |
4,353
-895
| -17% | -$61.3K |
|
272
Qualcomm
QCOM
$173B
| $294K | 0.02% |
4,355
+756
| +21% | +$51K |
|
273
AB InBev
BUD
$116B
| $293K | 0.02% |
6,650
-7,106
| -52% | -$313K |
|
274
Conagra Brands
CAG
$9.32B
| $291K | 0.02% |
9,914
| – | – |
|
275
Cass Information Systems
CASS
$569M
| $289K | 0.02% |
+8,220
| New | +$289K |
|