FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.02%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.45M
AUM Growth
-$1.43B
(-100%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-2,834.81%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
390
New
17
Increased
144
Reduced
161
Closed
30
Top Buys
| 1 |
McKesson
MCK
|
$7.01K |
| 2 |
Starbucks
SBUX
|
$6.8K |
| 3 |
Microchip Technology
MCHP
|
$6.52K |
| 4 |
Hershey
HSY
|
$6.16K |
| 5 |
CDW
CDW
|
$5.86K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.13M |
| 2 |
PX
Praxair Inc
PX
|
$4.59M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.36M |
| 4 |
Dover
DOV
|
$3.71M |
| 5 |
Pricesmart
PSMT
|
$2.94M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHDX
276
DELISTED
Genomic Health, Inc.
GHDX
| $453 | 0.03% |
16,725
+805
| +5% | +$22 |
|
277
Vanguard S&P 500 ETF
VOO
$728B
| $448 | 0.03% |
2,342
+35
| +2% | +$7 |
|
278
Interparfums
IPAR
$3.63B
| $440 | 0.03% |
14,575
+475
| +3% | +$14 |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $435 | 0.03% |
11,682
+182
| +2% | +$7 |
|
280
Yum! Brands
YUM
$40.1B
| $432 | 0.03% |
7,000
+390
| +6% | +$24 |
|
|
FRAN
281
DELISTED
Francesca's Holdings Corporation
FRAN
| $431 | 0.03% |
+2,123
| New | +$431 |
|
282
Zebra Technologies
ZBRA
$16B
| $430 | 0.03% |
4,675
-2,325
| -33% | -$214 |
|
283
Park Aerospace
PKE
$380M
| $427 | 0.03% |
19,664
+649
| +3% | +$14 |
|
284
Enerpac Tool Group
EPAC
$2.3B
| $425 | 0.03% |
17,825
-4,400
| -20% | -$105 |
|
285
APA Corp
APA
$8.14B
| $409 | 0.03% |
5,975
-390
| -6% | -$27 |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $409 | 0.03% |
14,300
+500
| +4% | +$14 |
|
|
NBL
287
DELISTED
Noble Energy, Inc.
NBL
| $393 | 0.03% |
7,757
-8,926
| -54% | -$452 |
|
288
Jack in the Box
JACK
$386M
| $381 | 0.03% |
4,390
-1,360
| -24% | -$118 |
|
289
Dominion Energy
D
$49.7B
| $365 | 0.03% |
5,092
| – | – |
|
290
Tidewater
TDW
$2.86B
| $359 | 0.02% |
401
-569
| -59% | -$509 |
|
291
AutoZone
AZO
$70.6B
| $342 | 0.02% |
508
+101
| +25% | +$68 |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $335 | 0.02% |
6,070
| – | – |
|
293
PotlatchDeltic
PCH
$3.31B
| $327 | 0.02% |
8,857
| – | – |
|
294
Invesco QQQ Trust
QQQ
$368B
| $327 | 0.02% |
3,039
-119
| -4% | -$13 |
|
295
Vodafone
VOD
$28.5B
| $325 | 0.02% |
9,215
-1,735
| -16% | -$61 |
|
296
Centene
CNC
$14.2B
| $322 | 0.02% |
10,380
-1,700
| -14% | -$53 |
|
297
Sherwin-Williams
SHW
$92.9B
| $320 | 0.02% |
3,450
-120
| -3% | -$11 |
|
298
Silicon Motion
SIMO
$2.8B
| $317 | 0.02% |
+10,806
| New | +$317 |
|
|
SIAL
299
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $312 | 0.02% |
2,249
-737
| -25% | -$102 |
|
300
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $308 | 0.02% |
6,956
-250
| -3% | -$11 |
|