FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.14%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.15B
AUM Growth
+$1.15B
(+97,723%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
411
New
24
Increased
142
Reduced
165
Closed
23
Top Buys
| 1 |
RTX Corp
RTX
|
$5.17M |
| 2 |
ConocoPhillips
COP
|
$4.78M |
| 3 |
EOG Resources
EOG
|
$4.29M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$2.92M |
| 5 |
Southwest Gas
SWX
|
$2.71M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.92M |
| 2 |
GE Aerospace
GE
|
$3.18M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Flowserve
FLS
|
$1.99M |
| 5 |
Southern Company
SO
|
$1.96M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Staples | 9.69% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
276
DELISTED
CalAtlantic Group, Inc.
CAA
| $454K | 0.04% |
11,480
+4,580
| +66% | +$181K |
|
277
Cadence Design Systems
CDNS
$95.6B
| $451K | 0.04% |
33,410
-1,246
| -4% | -$16.8K |
|
|
SYNT
278
DELISTED
Syntel Inc
SYNT
| $451K | 0.04% |
11,250
+400
| +4% | +$16K |
|
279
Zebra Technologies
ZBRA
$16B
| $449K | 0.04% |
9,850
+1,575
| +19% | +$71.8K |
|
280
Equinix
EQIX
$75.7B
| $448K | 0.04% |
2,442
-2,037
| -45% | -$374K |
|
281
Lincoln National
LNC
$7.98B
| $443K | 0.04% |
10,550
-843
| -7% | -$35.4K |
|
282
Boeing
BA
$174B
| $439K | 0.04% |
3,738
| – | – |
|
283
Valmont Industries
VMI
$7.46B
| $439K | 0.04% |
3,160
-100
| -3% | -$13.9K |
|
284
Jones Lang LaSalle
JLL
$14.8B
| $432K | 0.04% |
4,950
+175
| +4% | +$15.3K |
|
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $431K | 0.04% |
11,575
-13,479
| -54% | -$502K |
|
286
Tapestry
TPR
$21.7B
| $430K | 0.04% |
7,883
-4,248
| -35% | -$232K |
|
287
Mattel
MAT
$6.06B
| $429K | 0.04% |
10,249
-1,842
| -15% | -$77.1K |
|
288
Home BancShares
HOMB
$5.88B
| $426K | 0.04% |
28,060
-1,380
| -5% | -$21K |
|
|
VMW
289
DELISTED
VMware, Inc
VMW
| $426K | 0.04% |
5,265
+315
| +6% | +$25.5K |
|
|
MAGN
290
Magnera Corporation
MAGN
$428M
| $425K | 0.04% |
+1,208
| New | +$425K |
|
|
MCRL
291
DELISTED
MICREL INC
MCRL
| $418K | 0.04% |
45,848
+5,173
| +13% | +$47.2K |
|
292
Northern Oil and Gas
NOG
$2.42B
| $412K | 0.04% |
2,860
+786
| +38% | +$113K |
|
|
BYI
293
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $412K | 0.04% |
5,720
-740
| -11% | -$53.3K |
|
|
BRLI
294
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $411K | 0.04% |
13,745
+3,805
| +38% | +$114K |
|
295
Broadridge
BR
$29.4B
| $410K | 0.04% |
+12,910
| New | +$410K |
|
|
TGI
296
DELISTED
Triumph Group
TGI
| $404K | 0.04% |
5,752
-1,300
| -18% | -$91.3K |
|
|
PIR
297
DELISTED
Pier 1 Imports, Inc.
PIR
| $403K | 0.04% |
1,032
-63
| -6% | -$24.6K |
|
|
GBL
298
DELISTED
GAMCO Investors, Inc.
GBL
| $395K | 0.03% |
9,656
+371
| +4% | +$15.2K |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $394K | 0.03% |
11,500
| – | – |
|
300
OSI Systems
OSIS
$3.93B
| $389K | 0.03% |
5,230
-61
| -1% | -$4.54K |
|