FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$9.27M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Gilead Sciences
GILD
|
$6.48M |
| 4 |
Verizon
VZ
|
$6.27M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
276
DELISTED
Vitamin Shoppe Inc.
VSI
| $501K | 0.04% |
11,640
+580
| +5% | +$25K |
|
277
Forward Air
FWRD
$916M
| $493K | 0.03% |
10,300
-700
| -6% | -$33.5K |
|
278
United Rentals
URI
$62.7B
| $492K | 0.03% |
4,700
+1,900
| +68% | +$199K |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $492K | 0.03% |
11,575
+75
| +0.7% | +$3.19K |
|
280
Leggett & Platt
LEG
$1.35B
| $491K | 0.03% |
14,329
-4,671
| -25% | -$160K |
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| $489K | 0.03% |
7,750
-575
| -7% | -$36.3K |
|
282
Jones Lang LaSalle
JLL
$14.8B
| $487K | 0.03% |
3,850
-1,025
| -21% | -$130K |
|
283
Sensient Technologies
SXT
$4.79B
| $486K | 0.03% |
8,720
-2,805
| -24% | -$156K |
|
|
MSCC
284
DELISTED
Microsemi Corp
MSCC
| $476K | 0.03% |
17,775
-1,175
| -6% | -$31.5K |
|
|
MCRL
285
DELISTED
MICREL INC
MCRL
| $475K | 0.03% |
42,140
-2,900
| -6% | -$32.7K |
|
|
DRC
286
DELISTED
DRESSER-RAND GROUP INC
DRC
| $475K | 0.03% |
7,450
-500
| -6% | -$31.9K |
|
287
West Pharmaceutical
WST
$18B
| $474K | 0.03% |
11,235
-775
| -6% | -$32.7K |
|
288
Granite Construction
GVA
$4.73B
| $469K | 0.03% |
13,025
-900
| -6% | -$32.4K |
|
289
Carpenter Technology
CRS
$12.3B
| $465K | 0.03% |
7,350
-500
| -6% | -$31.6K |
|
290
D.R. Horton
DHI
$54.2B
| $465K | 0.03% |
+18,900
| New | +$465K |
|
291
Foot Locker
FL
$2.29B
| $464K | 0.03% |
9,150
-4,351
| -32% | -$221K |
|
|
STNR
292
DELISTED
STEINER LEISURE LTD
STNR
| $456K | 0.03% |
10,525
-725
| -6% | -$31.4K |
|
293
NETSCOUT
NTCT
$1.79B
| $454K | 0.03% |
10,250
-725
| -7% | -$32.1K |
|
294
Jack in the Box
JACK
$386M
| $450K | 0.03% |
7,525
-4,523
| -38% | -$270K |
|
295
Park Aerospace
PKE
$380M
| $429K | 0.03% |
15,215
-1,074
| -7% | -$30.3K |
|
296
Vodafone
VOD
$28.5B
| $427K | 0.03% |
12,794
+178
| +1% | +$5.94K |
|
297
Yum! Brands
YUM
$40.1B
| $423K | 0.03% |
7,242
+632
| +10% | +$36.9K |
|
298
Walmart
WMT
$801B
| $422K | 0.03% |
16,860
+1,323
| +9% | +$33.1K |
|
299
CONMED
CNMD
$1.7B
| $413K | 0.03% |
9,350
-3,925
| -30% | -$173K |
|
|
MZTI
300
The Marzetti Company Common Stock
MZTI
$5.08B
| $404K | 0.03% |
4,250
+875
| +26% | +$83.2K |
|