FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.16%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.72B
AUM Growth
+$83.8M
(+5.1%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
395
New
13
Increased
133
Reduced
127
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 2 |
Waste Management
WM
|
$3.8M |
| 3 |
Quanta Services
PWR
|
$3.8M |
| 4 |
Fortune Brands Innovations
FBIN
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$2.93M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
Procter & Gamble
PG
|
$3.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.54M |
| 4 |
AGN
Allergan plc
AGN
|
$1.99M |
| 5 |
Wells Fargo
WFC
|
$1.96M |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.16% |
| 4 | Healthcare | 11.77% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
276
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.06% |
21,399
+3,228
| +18% | +$155K |
|
277
Ecolab
ECL
$77.6B
| $1.02M | 0.06% |
7,630
| – | – |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
279
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.01M | 0.06% |
21,394
+285
| +1% | +$13.4K |
|
280
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.06% |
16,349
-15
| -0.1% | -$919 |
|
281
Altria Group
MO
$112B
| $987K | 0.06% |
13,820
+1,081
| +8% | +$77.2K |
|
282
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $959K | 0.06% |
15,000
| – | – |
|
283
Mercantile Bank Corp
MBWM
$791M
| $946K | 0.06% |
26,745
+4,015
| +18% | +$142K |
|
|
BOJA
284
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $943K | 0.06% |
79,945
+11,820
| +17% | +$139K |
|
285
PC Connection
CNXN
$1.66B
| $919K | 0.05% |
35,075
+5,350
| +18% | +$140K |
|
|
ILG
286
DELISTED
ILG, Inc Common Stock
ILG
| $914K | 0.05% |
32,110
+4,650
| +17% | +$132K |
|
287
iShares Core S&P Small-Cap ETF
IJR
$86B
| $899K | 0.05% |
11,703
-2,380
| -17% | -$183K |
|
288
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $863K | 0.05% |
97,584
-1,728
| -2% | -$15.3K |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.05% |
11,060
+765
| +7% | +$57.1K |
|
290
Groupon
GRPN
$971M
| $822K | 0.05% |
5,630
| – | – |
|
291
Citigroup
C
$176B
| $781K | 0.05% |
10,494
+595
| +6% | +$44.3K |
|
292
Cintas
CTAS
$82.4B
| $779K | 0.05% |
20,000
| – | – |
|
293
XPO
XPO
$15.4B
| $773K | 0.05% |
62,859
| – | – |
|
|
CAA
294
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.04% |
114,428
| – | – |
|
295
Southern Company
SO
$101B
| $767K | 0.04% |
15,964
-9,703
| -38% | -$466K |
|
296
Simon Property Group
SPG
$59.5B
| $753K | 0.04% |
4,385
+200
| +5% | +$34.3K |
|
297
RH
RH
$4.7B
| $731K | 0.04% |
8,200
| – | – |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $702K | 0.04% |
15,659
+401
| +3% | +$18K |
|
299
J. Jill
JILL
$274M
| $695K | 0.04% |
21,228
+4,032
| +23% | +$132K |
|
300
Vanguard Mid-Cap ETF
VO
$87.3B
| $689K | 0.04% |
4,455
+200
| +5% | +$30.9K |
|