FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $977K | 0.06% |
14,862
-224
| -1% | -$14.7K |
|
277
Mercantile Bank Corp
MBWM
$791M
| $973K | 0.06% |
26,320
-200
| -0.8% | -$7.39K |
|
278
Varex Imaging
VREX
$484M
| $965K | 0.06% |
26,012
-216
| -0.8% | -$8.01K |
|
|
CARO
279
DELISTED
Carolina Financial Corp.
CARO
| $963K | 0.06% |
+22,435
| New | +$963K |
|
280
Ecolab
ECL
$77.6B
| $945K | 0.06% |
6,732
-798
| -11% | -$112K |
|
281
Lumen
LUMN
$4.87B
| $943K | 0.06% |
50,580
+32,514
| +180% | +$606K |
|
282
Standard Motor Products
SMP
$879M
| $936K | 0.06% |
+19,370
| New | +$936K |
|
283
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $924K | 0.05% |
97,584
| – | – |
|
284
Kimberly-Clark
KMB
$43.1B
| $908K | 0.05% |
8,616
-145
| -2% | -$15.3K |
|
285
Dave & Buster's
PLAY
$820M
| $900K | 0.05% |
18,900
-125
| -0.7% | -$5.95K |
|
286
Sturm, Ruger & Co
RGR
$572M
| $878K | 0.05% |
15,681
-3,472
| -18% | -$194K |
|
287
Alliant Energy
LNT
$16.6B
| $840K | 0.05% |
19,854
-5,400
| -21% | -$228K |
|
288
CTS Corp
CTS
$1.25B
| $839K | 0.05% |
+23,316
| New | +$839K |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $830K | 0.05% |
10,751
+6
| +0.1% | +$463 |
|
290
Groupon
GRPN
$971M
| $822K | 0.05% |
5,630
| – | – |
|
291
Bristol-Myers Squibb
BMY
$96B
| $783K | 0.05% |
14,158
-591
| -4% | -$32.7K |
|
|
FNSR
292
DELISTED
Finisar Corp
FNSR
| $778K | 0.05% |
43,193
-35,443
| -45% | -$638K |
|
293
AngioDynamics
ANGO
$436M
| $775K | 0.05% |
+34,835
| New | +$775K |
|
294
XPO
XPO
$15.4B
| $773K | 0.05% |
62,859
| – | – |
|
295
ConocoPhillips
COP
$116B
| $772K | 0.05% |
11,096
+3,391
| +44% | +$236K |
|
|
CAA
296
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.05% |
114,428
| – | – |
|
297
GSK
GSK
$81.5B
| $751K | 0.04% |
14,909
+552
| +4% | +$27.8K |
|
298
Simon Property Group
SPG
$59.5B
| $747K | 0.04% |
4,390
+5
| +0.1% | +$851 |
|
299
RH
RH
$4.7B
| $731K | 0.04% |
8,200
| – | – |
|
300
Automatic Data Processing
ADP
$120B
| $728K | 0.04% |
5,425
-324
| -6% | -$43.5K |
|