FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TriMas Corp
TRS
$1.57B
| $497K | 0.03% |
19,923
+3,890
| +24% | +$97K |
|
277
Greenlight Captial
GLRE
$436M
| $496K | 0.03% |
15,200
+6,000
| +65% | +$196K |
|
278
Home BancShares
HOMB
$5.88B
| $491K | 0.03% |
30,526
-3,880
| -11% | -$62.4K |
|
279
Foot Locker
FL
$2.29B
| $487K | 0.03% |
8,660
-90
| -1% | -$5.06K |
|
|
COHR
280
DELISTED
Coherent Inc
COHR
| $486K | 0.03% |
8,000
+3,025
| +61% | +$184K |
|
281
Methode Electronics
MEI
$250M
| $477K | 0.03% |
+13,060
| New | +$477K |
|
282
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $477K | 0.03% |
7,862
| – | – |
|
283
Park Aerospace
PKE
$380M
| $474K | 0.03% |
19,015
+3,800
| +25% | +$94.7K |
|
284
Matrix Service
MTRX
$403M
| $473K | 0.03% |
21,175
+4,175
| +25% | +$93.3K |
|
|
SYNT
285
DELISTED
Syntel Inc
SYNT
| $472K | 0.03% |
10,500
+2,050
| +24% | +$92.2K |
|
286
Masimo
MASI
$8B
| $468K | 0.03% |
+17,750
| New | +$468K |
|
287
Integer Holdings
ITGR
$3.75B
| $467K | 0.03% |
10,394
+2,084
| +25% | +$93.6K |
|
288
Jack in the Box
JACK
$386M
| $460K | 0.03% |
5,750
-1,775
| -24% | -$142K |
|
289
CACI
CACI
$10.4B
| $457K | 0.03% |
5,300
+1,075
| +25% | +$92.7K |
|
|
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $455K | 0.03% |
8,040
-3,810
| -32% | -$216K |
|
291
Walmart
WMT
$801B
| $447K | 0.03% |
15,621
-639
| -4% | -$18.3K |
|
292
Materion
MTRN
$2.33B
| $443K | 0.03% |
12,575
+2,475
| +25% | +$87.2K |
|
293
Vanguard Total Bond Market
BND
$135B
| $436K | 0.03% |
5,296
-30,569
| -85% | -$2.52M |
|
294
Lincoln Electric
LECO
$13.5B
| $436K | 0.03% |
6,305
-1,190
| -16% | -$82.3K |
|
295
Vanguard S&P 500 ETF
VOO
$728B
| $435K | 0.03% |
2,307
+55
| +2% | +$10.4K |
|
296
Topgolf Callaway Brands
MODG
$1.7B
| $431K | 0.03% |
55,950
+11,225
| +25% | +$86.5K |
|
|
NATI
297
DELISTED
National Instruments Corp
NATI
| $429K | 0.03% |
13,800
+2,725
| +25% | +$84.7K |
|
|
OPB
298
DELISTED
Opus Bank Common Stock
OPB
| $426K | 0.03% |
+15,000
| New | +$426K |
|
299
H.B. Fuller
FUL
$3.37B
| $423K | 0.03% |
9,505
-2,910
| -23% | -$130K |
|
300
NETGEAR
NTGR
$811M
| $423K | 0.03% |
11,900
+2,400
| +25% | +$85.3K |
|