FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+10.66%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.59B
AUM Growth
+$43.8M
(+2.8%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
332
New
13
Increased
43
Reduced
220
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.07M |
| 2 |
Cullen/Frost Bankers
CFR
|
$4.85M |
| 3 |
Starbucks
SBUX
|
$4.2M |
| 4 |
Advanced Micro Devices
AMD
|
$3.67M |
| 5 |
Dollar General
DG
|
$2.45M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.08M |
| 2 |
Coca-Cola
KO
|
$7.27M |
| 3 |
Apple
AAPL
|
$7.05M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.27M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $518K | 0.03% |
15,877
-615
| -4% | -$20.1K |
|
252
Viavi Solutions
VIAV
$2.62B
| $515K | 0.03% |
51,146
+2,633
| +5% | +$26.5K |
|
253
Saia
SAIA
$8.23B
| $514K | 0.03% |
1,173
| – | – |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $503K | 0.03% |
4,329
| – | – |
|
255
Mercantile Bank Corp
MBWM
$787M
| $497K | 0.03% |
12,302
-477
| -4% | -$19.3K |
|
256
CTS Corp
CTS
$1.25B
| $477K | 0.03% |
10,896
-420
| -4% | -$18.4K |
|
257
Gray Television
GTN
$625M
| $474K | 0.03% |
52,878
-2,045
| -4% | -$18.3K |
|
258
Origin Bancorp
OBK
$1.21B
| $472K | 0.03% |
13,263
-527
| -4% | -$18.7K |
|
|
BWIN
259
Baldwin Insurance Group
BWIN
$2.25B
| $454K | 0.03% |
18,906
+1,950
| +12% | +$46.8K |
|
260
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $445K | 0.03% |
2,089
| – | – |
|
261
Colgate-Palmolive
CL
$68.7B
| $442K | 0.03% |
5,542
| – | – |
|
262
Broadcom
AVGO
$1.59T
| $433K | 0.03% |
3,880
-400
| -9% | -$44.7K |
|
263
Simon Property Group
SPG
$59.1B
| $399K | 0.03% |
2,800
-300
| -10% | -$42.8K |
|
264
Donaldson
DCI
$9.39B
| $386K | 0.02% |
5,904
| – | – |
|
265
Regeneron Pharmaceuticals
REGN
$60.4B
| $379K | 0.02% |
431
-95
| -18% | -$83.4K |
|
266
Intel
INTC
$106B
| $376K | 0.02% |
7,473
| – | – |
|
267
Supernus Pharmaceuticals
SUPN
$2.55B
| $367K | 0.02% |
12,665
-1,517
| -11% | -$43.9K |
|
268
Boeing
BA
$171B
| $366K | 0.02% |
1,405
-58
| -4% | -$15.1K |
|
269
CVS Health
CVS
$93.5B
| $354K | 0.02% |
4,482
-492
| -10% | -$38.8K |
|
270
iShares Russell 2000 ETF
IWM
$67.2B
| $352K | 0.02% |
1,755
-634
| -27% | -$127K |
|
271
Simulations Plus
SLP
$284M
| $337K | 0.02% |
+7,538
| New | +$337K |
|
272
Helios Technologies
HLIO
$1.8B
| $337K | 0.02% |
+7,424
| New | +$337K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $320K | 0.02% |
7,961
| – | – |
|
274
iShares Russell 1000 Value ETF
IWD
$63.4B
| $318K | 0.02% |
+1,925
| New | +$318K |
|
275
Automatic Data Processing
ADP
$121B
| $316K | 0.02% |
1,355
-532
| -28% | -$124K |
|