FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.85%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
-$312M
(-16%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
352
New
16
Increased
72
Reduced
200
Closed
19
Top Buys
| 1 |
Realty Income
O
|
$5.64M |
| 2 |
Lantheus
LNTH
|
$3.67M |
| 3 |
State Street
STT
|
$3.06M |
| 4 |
Humana
HUM
|
$2.95M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$1.96M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$11.7M |
| 2 |
Apple
AAPL
|
$4.7M |
| 3 |
AMN Healthcare
AMN
|
$4.04M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$3.94M |
| 5 |
3M
MMM
|
$3.51M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 13.75% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J&J Snack Foods
JJSF
$2.11B
| $510K | 0.03% |
3,654
-216
| -6% | -$30.1K |
|
|
BWIN
252
Baldwin Insurance Group
BWIN
$2.23B
| $505K | 0.03% |
+20,896
| New | +$505K |
|
253
iShares MSCI Emerging Markets ETF
EEM
$19B
| $496K | 0.03% |
12,365
-12
| -0.1% | -$481 |
|
254
Yum! Brands
YUM
$39.9B
| $494K | 0.03% |
4,353
+693
| +19% | +$78.6K |
|
255
Supernus Pharmaceuticals
SUPN
$2.55B
| $493K | 0.03% |
17,033
+662
| +4% | +$19.2K |
|
256
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $491K | 0.03% |
10,913
-1,627
| -13% | -$73.2K |
|
257
Mercantile Bank Corp
MBWM
$798M
| $489K | 0.03% |
15,320
-898
| -6% | -$28.7K |
|
258
Alliant Energy
LNT
$16.6B
| $484K | 0.03% |
8,252
-1,000
| -11% | -$58.7K |
|
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $479K | 0.03% |
4,550
| – | – |
|
260
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $476K | 0.03% |
9,114
-1,465
| -14% | -$76.5K |
|
261
La-Z-Boy
LZB
$1.49B
| $466K | 0.03% |
19,662
-1,135
| -5% | -$26.9K |
|
262
Permian Resources
PR
$10.1B
| $462K | 0.03% |
+77,270
| New | +$462K |
|
263
SPS Commerce
SPSC
$4.15B
| $460K | 0.03% |
4,066
+512
| +14% | +$57.9K |
|
264
Mondelez International
MDLZ
$78.8B
| $458K | 0.03% |
7,384
-353
| -5% | -$21.9K |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $454K | 0.03% |
5,104
| – | – |
|
266
Colgate-Palmolive
CL
$67.6B
| $452K | 0.03% |
5,642
| – | – |
|
267
Cass Information Systems
CASS
$578M
| $440K | 0.03% |
13,031
+1,446
| +12% | +$48.8K |
|
268
American Woodmark
AMWD
$968M
| $435K | 0.03% |
9,669
-572
| -6% | -$25.7K |
|
269
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $435K | 0.03% |
5,112
| – | – |
|
270
Patrick Industries
PATK
$3.8B
| $431K | 0.03% |
12,479
+525
| +4% | +$18.1K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $423K | 0.03% |
1,024
| – | – |
|
272
Intel
INTC
$108B
| $394K | 0.02% |
10,531
+422
| +4% | +$15.8K |
|
273
Simon Property Group
SPG
$59.3B
| $392K | 0.02% |
4,125
| – | – |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $368K | 0.02% |
3,898
+285
| +8% | +$26.9K |
|
275
Boeing
BA
$174B
| $366K | 0.02% |
2,678
-41
| -2% | -$5.6K |
|