FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 3 |
AB InBev
BUD
|
$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.59M |
| 2 |
Campbell Soup
CPB
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.06% |
17,867
| – | – |
|
277
Vanguard Total International Stock ETF
VXUS
$103B
| $1.01M | 0.06% |
+18,739
| New | +$1.01M |
|
|
HDS
278
DELISTED
HD Supply Holdings, Inc.
HDS
| $1M | 0.06% |
33,601
-96,042
| -74% | -$2.86M |
|
279
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1M | 0.06% |
97,584
| – | – |
|
280
CTS Corp
CTS
$1.24B
| $992K | 0.06% |
28,925
+5,609
| +24% | +$192K |
|
281
Mercantile Bank Corp
MBWM
$789M
| $987K | 0.06% |
29,575
+3,255
| +12% | +$109K |
|
282
Colgate-Palmolive
CL
$68.1B
| $969K | 0.05% |
14,471
-2,376
| -14% | -$159K |
|
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $964K | 0.05% |
14,182
-680
| -5% | -$46.2K |
|
284
Kimberly-Clark
KMB
$43.1B
| $955K | 0.05% |
8,401
-215
| -2% | -$24.4K |
|
285
Standard Motor Products
SMP
$893M
| $950K | 0.05% |
19,295
-75
| -0.4% | -$3.69K |
|
286
Benchmark Electronics
BHE
$1.44B
| $931K | 0.05% |
39,775
+5,740
| +17% | +$134K |
|
287
Five Below
FIVE
$8.37B
| $917K | 0.05% |
7,050
-8,884
| -56% | -$1.16M |
|
288
AngioDynamics
ANGO
$438M
| $893K | 0.05% |
41,062
+6,227
| +18% | +$135K |
|
289
ConocoPhillips
COP
$114B
| $859K | 0.05% |
11,096
| – | – |
|
290
Alliant Energy
LNT
$16.4B
| $845K | 0.05% |
19,854
| – | – |
|
291
Bristol-Myers Squibb
BMY
$94.7B
| $842K | 0.05% |
13,559
-599
| -4% | -$37.2K |
|
292
Groupon
GRPN
$923M
| $822K | 0.05% |
5,630
| – | – |
|
293
Lowe's Companies
LOW
$153B
| $817K | 0.05% |
7,115
-335
| -4% | -$38.5K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $789K | 0.04% |
9,041
+1,136
| +14% | +$99.1K |
|
295
Vanguard Mid-Cap ETF
VO
$87.3B
| $776K | 0.04% |
4,724
+188
| +4% | +$30.9K |
|
296
XPO
XPO
$15.5B
| $773K | 0.04% |
62,859
| – | – |
|
|
CAA
297
DELISTED
CalAtlantic Group, Inc.
CAA
| $771K | 0.04% |
114,428
| – | – |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $761K | 0.04% |
17,579
+1,029
| +6% | +$44.5K |
|
299
Simon Property Group
SPG
$59.2B
| $758K | 0.04% |
4,290
-100
| -2% | -$17.7K |
|
300
Automatic Data Processing
ADP
$120B
| $749K | 0.04% |
4,971
-454
| -8% | -$68.4K |
|