FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-1.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.67B
AUM Growth
-$42.6M
(-2.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
400
New
13
Increased
107
Reduced
164
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
+$6.31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.17M |
| 3 |
Eaton
ETN
|
+$4.74M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
Comcast
CMCSA
|
+$3.53M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$7.18M |
| 2 |
Keurig Dr Pepper
KDP
|
+$6.51M |
| 3 |
Fiserv
FI
|
+$4.4M |
| 4 |
Johnson Controls International
JCI
|
+$3.53M |
| 5 |
Middleby
MIDD
|
+$3.37M |
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.01% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
276
DELISTED
ILG, Inc Common Stock
ILG
| $990K | 0.06% |
31,835
-275
| -0.9% | -$8.55K |
|
277
Kimberly-Clark
KMB
$43.5B
| $964K | 0.06% |
8,761
-329
| -4% | -$36.2K |
|
278
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $956K | 0.06% |
15,086
+86
| +0.6% | +$5.45K |
|
279
Varex Imaging
VREX
$485M
| $938K | 0.06% |
+26,228
| New | +$938K |
|
280
Bristol-Myers Squibb
BMY
$96.1B
| $933K | 0.06% |
14,749
-1,600
| -10% | -$101K |
|
281
Mercantile Bank Corp
MBWM
$789M
| $882K | 0.05% |
26,520
-225
| -0.8% | -$7.48K |
|
282
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $875K | 0.05% |
97,584
| – | – |
|
283
PC Connection
CNXN
$1.63B
| $871K | 0.05% |
34,850
-225
| -0.6% | -$5.62K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $825K | 0.05% |
10,723
-980
| -8% | -$75.4K |
|
285
Altria Group
MO
$111B
| $825K | 0.05% |
13,240
-580
| -4% | -$36.1K |
|
286
Groupon
GRPN
$920M
| $822K | 0.05% |
5,630
| – | – |
|
287
Dave & Buster's
PLAY
$805M
| $794K | 0.05% |
19,025
-125
| -0.7% | -$5.22K |
|
288
XPO
XPO
$15.4B
| $773K | 0.05% |
62,859
| – | – |
|
|
CAA
289
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
|
ESRX
290
DELISTED
Express Scripts Holding Company
ESRX
| $742K | 0.04% |
10,745
-315
| -3% | -$21.8K |
|
291
RH
RH
$4.51B
| $731K | 0.04% |
8,200
| – | – |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $704K | 0.04% |
15,909
+250
| +2% | +$11.1K |
|
293
GSK
GSK
$82.1B
| $701K | 0.04% |
14,357
-240
| -2% | -$11.7K |
|
294
Vanguard Mid-Cap ETF
VO
$87.4B
| $692K | 0.04% |
4,486
+31
| +0.7% | +$4.78K |
|
295
Simon Property Group
SPG
$59.6B
| $677K | 0.04% |
4,385
| – | – |
|
296
Citigroup
C
$179B
| $675K | 0.04% |
10,006
-488
| -5% | -$32.9K |
|
297
Southern Company
SO
$100B
| $670K | 0.04% |
15,000
-964
| -6% | -$43.1K |
|
298
OGE Energy
OGE
$8.82B
| $668K | 0.04% |
20,399
| – | – |
|
299
PNC Financial Services
PNC
$80.2B
| $665K | 0.04% |
4,400
-270
| -6% | -$40.8K |
|
300
Automatic Data Processing
ADP
$121B
| $652K | 0.04% |
5,749
| – | – |
|