FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Materion
MTRN
$2.29B
| $487K | 0.04% |
15,775
-300
| -2% | -$9.26K |
|
|
VRE
277
Veris Residential
VRE
$1.51B
| $487K | 0.04% |
22,675
+1,525
| +7% | +$32.8K |
|
278
SPDR Gold Trust
GLD
$112B
| $482K | 0.04% |
4,149
+350
| +9% | +$40.7K |
|
|
DRC
279
DELISTED
DRESSER-RAND GROUP INC
DRC
| $474K | 0.04% |
7,950
-125
| -2% | -$7.45K |
|
|
MSCC
280
DELISTED
Microsemi Corp
MSCC
| $473K | 0.04% |
18,950
-375
| -2% | -$9.36K |
|
|
BYI
281
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $469K | 0.04% |
5,970
+250
| +4% | +$19.6K |
|
282
Valmont Industries
VMI
$7.38B
| $468K | 0.04% |
3,140
-20
| -0.6% | -$2.98K |
|
283
Park Aerospace
PKE
$379M
| $467K | 0.04% |
16,250
-300
| -2% | -$8.62K |
|
284
Caesarstone
CSTE
$48.7M
| $460K | 0.04% |
9,270
+2,150
| +30% | +$107K |
|
285
Applied Industrial Technologies
AIT
$9.97B
| $456K | 0.04% |
9,292
-2,950
| -24% | -$145K |
|
|
HME
286
DELISTED
HOME PROPERTIES, INC
HME
| $453K | 0.03% |
8,450
-125
| -1% | -$6.7K |
|
287
Mattel
MAT
$6.06B
| $449K | 0.03% |
9,449
-800
| -8% | -$38K |
|
|
MCRL
288
DELISTED
MICREL INC
MCRL
| $444K | 0.03% |
44,998
-850
| -2% | -$8.39K |
|
289
Boeing
BA
$173B
| $442K | 0.03% |
3,238
-500
| -13% | -$68.3K |
|
290
Equinix
EQIX
$75.9B
| $441K | 0.03% |
2,487
+45
| +2% | +$7.98K |
|
|
TGI
291
DELISTED
Triumph Group
TGI
| $439K | 0.03% |
5,779
+27
| +0.5% | +$2.05K |
|
292
Mondelez International
MDLZ
$80.3B
| $437K | 0.03% |
12,380
-15,407
| -55% | -$544K |
|
293
Northern Oil and Gas
NOG
$2.44B
| $419K | 0.03% |
2,778
-82
| -3% | -$12.4K |
|
|
SYNT
294
DELISTED
Syntel Inc
SYNT
| $409K | 0.03% |
9,000
-2,250
| -20% | -$102K |
|
|
SE
295
DELISTED
Spectra Energy Corp Wi
SE
| $409K | 0.03% |
11,500
| – | – |
|
296
State Street
STT
$32B
| $404K | 0.03% |
5,504
| – | – |
|
297
Topgolf Callaway Brands
MODG
$1.7B
| $402K | 0.03% |
47,725
-900
| -2% | -$7.58K |
|
|
298
McKesson
MCK
$85.8B
| $395K | 0.03% |
2,450
-36,464
| -94% | -$5.88M |
|
299
Werner Enterprises
WERN
$1.72B
| $395K | 0.03% |
15,991
-275
| -2% | -$6.79K |
|
|
VSI
300
DELISTED
Vitamin Shoppe Inc.
VSI
| $393K | 0.03% |
7,560
+160
| +2% | +$8.32K |
|