FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.6%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
-$50.1M
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
412
New
9
Increased
97
Reduced
172
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.35M |
| 2 |
Johnson & Johnson
JNJ
|
$3.88M |
| 3 |
Timken Company
TKR
|
$3.47M |
| 4 |
Western Digital
WDC
|
$3.4M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$6.69M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
Comcast
CMCSA
|
$2.93M |
| 5 |
American Tower
AMT
|
$2.47M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
276
DELISTED
PDC Energy, Inc.
PDCE
| $824K | 0.05% |
19,108
+4,520
| +31% | +$195K |
|
|
GHDX
277
DELISTED
Genomic Health, Inc.
GHDX
| $824K | 0.05% |
25,330
-410
| -2% | -$13.3K |
|
278
Groupon
GRPN
$971M
| $822K | 0.05% |
5,630
| – | – |
|
279
American Woodmark
AMWD
$997M
| $815K | 0.05% |
8,530
-170
| -2% | -$16.2K |
|
280
PC Connection
CNXN
$1.66B
| $792K | 0.05% |
29,250
+9,334
| +47% | +$253K |
|
281
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $785K | 0.05% |
99,312
| – | – |
|
282
Potbelly
PBPB
$383M
| $780K | 0.05% |
67,815
-1,160
| -2% | -$13.3K |
|
283
XPO
XPO
$15.4B
| $773K | 0.05% |
62,859
| – | – |
|
|
ESRX
284
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.05% |
12,095
-1,570
| -11% | -$100K |
|
|
CAA
285
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
286
OGE Energy
OGE
$8.89B
| $767K | 0.05% |
22,049
| – | – |
|
287
Cemex
CX
$13.6B
| $758K | 0.05% |
80,421
-1
| -0% | -$9 |
|
288
Carpenter Technology
CRS
$12.3B
| $751K | 0.05% |
20,055
-335
| -2% | -$12.5K |
|
|
ILG
289
DELISTED
ILG, Inc Common Stock
ILG
| $744K | 0.05% |
27,070
-39,660
| -59% | -$1.09M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $738K | 0.05% |
17,834
| – | – |
|
291
Bristol-Myers Squibb
BMY
$96B
| $733K | 0.05% |
13,156
-2,163
| -14% | -$121K |
|
292
RH
RH
$4.7B
| $731K | 0.05% |
8,200
| – | – |
|
293
Simon Property Group
SPG
$59.5B
| $724K | 0.05% |
4,474
| – | – |
|
294
Southern Company
SO
$101B
| $721K | 0.05% |
15,070
+70
| +0.5% | +$3.35K |
|
|
P
295
DELISTED
Pandora Media Inc
P
| $714K | 0.04% |
80,000
| – | – |
|
296
Stryker
SYK
$150B
| $708K | 0.04% |
5,105
-3,180
| -38% | -$441K |
|
297
Mercantile Bank Corp
MBWM
$791M
| $706K | 0.04% |
22,430
-380
| -2% | -$12K |
|
298
Citigroup
C
$176B
| $701K | 0.04% |
10,473
-1,715
| -14% | -$115K |
|
299
Automatic Data Processing
ADP
$120B
| $653K | 0.04% |
6,374
-2,000
| -24% | -$205K |
|
300
Sturm, Ruger & Co
RGR
$572M
| $646K | 0.04% |
+10,400
| New | +$646K |
|