FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+3.67%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.63B
AUM Growth
+$29.9M
(+1.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
403
New
13
Increased
131
Reduced
129
Closed
21
Top Buys
| 1 |
Unilever
UL
|
$6.84M |
| 2 |
DuPont de Nemours
DD
|
$6.24M |
| 3 |
Ross Stores
ROST
|
$4.48M |
| 4 |
Ingredion
INGR
|
$3.74M |
| 5 |
AT&T
T
|
$2.93M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$5.74M |
| 2 |
J.M. Smucker
SJM
|
$4.96M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.67M |
| 4 |
CVS Health
CVS
|
$3.76M |
| 5 |
SBNY
Signature Bank
SBNY
|
$3.22M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 14.93% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.98% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
276
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $920K | 0.06% |
68,125
+950
| +1% | +$12.8K |
|
277
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $906K | 0.06% |
15,000
| – | – |
|
278
Silicon Motion
SIMO
$2.8B
| $892K | 0.05% |
18,565
+275
| +2% | +$13.2K |
|
279
PC Connection
CNXN
$1.66B
| $838K | 0.05% |
29,725
+475
| +2% | +$13.4K |
|
|
GHDX
280
DELISTED
Genomic Health, Inc.
GHDX
| $824K | 0.05% |
25,680
+350
| +1% | +$11.2K |
|
281
Groupon
GRPN
$971M
| $822K | 0.05% |
5,630
| – | – |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $820K | 0.05% |
99,312
| – | – |
|
283
Altria Group
MO
$112B
| $808K | 0.05% |
12,739
-833
| -6% | -$52.8K |
|
284
Mercantile Bank Corp
MBWM
$791M
| $793K | 0.05% |
22,730
+300
| +1% | +$10.5K |
|
285
J. Jill
JILL
$274M
| $786K | 0.05% |
+17,196
| New | +$786K |
|
286
XPO
XPO
$15.4B
| $773K | 0.05% |
62,859
| – | – |
|
|
CAA
287
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
288
GSK
GSK
$81.5B
| $741K | 0.05% |
14,597
-745
| -5% | -$37.8K |
|
289
OGE Energy
OGE
$8.89B
| $735K | 0.05% |
20,399
-1,650
| -7% | -$59.5K |
|
|
ILG
290
DELISTED
ILG, Inc Common Stock
ILG
| $734K | 0.05% |
27,460
+390
| +1% | +$10.4K |
|
291
RH
RH
$4.7B
| $731K | 0.04% |
8,200
| – | – |
|
292
Cemex
CX
$13.6B
| $730K | 0.04% |
80,421
| – | – |
|
293
Cintas
CTAS
$82.4B
| $721K | 0.04% |
20,000
| – | – |
|
294
Citigroup
C
$176B
| $720K | 0.04% |
9,899
-574
| -5% | -$41.8K |
|
295
Valmont Industries
VMI
$7.46B
| $680K | 0.04% |
4,300
| – | – |
|
296
Simon Property Group
SPG
$59.5B
| $674K | 0.04% |
4,185
-289
| -6% | -$46.5K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $662K | 0.04% |
15,258
+632
| +4% | +$27.4K |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $652K | 0.04% |
10,295
-1,800
| -15% | -$114K |
|
299
Vanguard Total Bond Market
BND
$135B
| $645K | 0.04% |
7,870
+296
| +4% | +$24.3K |
|
300
Vanguard Mid-Cap ETF
VO
$87.3B
| $626K | 0.04% |
4,255
-19
| -0.4% | -$2.8K |
|