FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.47B
| $865K | 0.05% |
+21,280
| New | +$865K |
|
277
Automatic Data Processing
ADP
$120B
| $857K | 0.05% |
8,374
+1,529
| +22% | +$156K |
|
278
Sherwin-Williams
SHW
$92.9B
| $841K | 0.05% |
+8,130
| New | +$841K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $833K | 0.05% |
15,319
-605
| -4% | -$32.9K |
|
|
BETR
280
DELISTED
Amplify Snack Brands, Inc.
BETR
| $833K | 0.05% |
99,178
+32,765
| +49% | +$275K |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $824K | 0.05% |
14,963
+5,625
| +60% | +$310K |
|
282
Groupon
GRPN
$971M
| $822K | 0.05% |
5,630
| – | – |
|
283
Oracle
ORCL
$654B
| $818K | 0.05% |
18,340
-16,938
| -48% | -$755K |
|
|
GHDX
284
DELISTED
Genomic Health, Inc.
GHDX
| $811K | 0.05% |
25,740
+4,553
| +21% | +$143K |
|
|
SYKE
285
DELISTED
SYKES Enterprises Inc
SYKE
| $807K | 0.05% |
+27,443
| New | +$807K |
|
286
GSK
GSK
$81.5B
| $806K | 0.05% |
15,296
-2,101
| -12% | -$111K |
|
287
American Woodmark
AMWD
$997M
| $799K | 0.05% |
+8,700
| New | +$799K |
|
288
Interparfums
IPAR
$3.63B
| $787K | 0.05% |
21,530
+3,793
| +21% | +$139K |
|
289
Mercantile Bank Corp
MBWM
$791M
| $785K | 0.05% |
+22,810
| New | +$785K |
|
290
XPO
XPO
$15.4B
| $773K | 0.05% |
62,859
| – | – |
|
291
OGE Energy
OGE
$8.89B
| $772K | 0.05% |
22,049
-4,950
| -18% | -$173K |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
|
AFAM
293
DELISTED
Almost Family Inc
AFAM
| $771K | 0.05% |
+15,870
| New | +$771K |
|
294
Simon Property Group
SPG
$59.5B
| $770K | 0.05% |
4,474
| – | – |
|
295
Carpenter Technology
CRS
$12.3B
| $761K | 0.05% |
20,390
+5,873
| +40% | +$219K |
|
296
Boeing
BA
$174B
| $753K | 0.05% |
4,259
-656
| -13% | -$116K |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $751K | 0.05% |
99,312
| – | – |
|
298
Southern Company
SO
$101B
| $747K | 0.05% |
15,000
-17,250
| -53% | -$859K |
|
299
RH
RH
$4.7B
| $731K | 0.04% |
8,200
| – | – |
|
300
Citigroup
C
$176B
| $729K | 0.04% |
12,188
-2,713
| -18% | -$162K |
|