FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$152M
(+13%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Matrix Service
MTRX
$404M
| $383K | 0.03% |
+15,675
| New | +$383K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $378K | 0.03% |
11,800
-150
| -1% | -$4.81K |
|
303
Walmart
WMT
$805B
| $375K | 0.03% |
14,280
+363
| +3% | +$9.53K |
|
304
PotlatchDeltic
PCH
$3.26B
| $370K | 0.03% |
8,857
-159
| -2% | -$6.64K |
|
305
Brinker International
EAT
$7.11B
| $368K | 0.03% |
7,935
-925
| -10% | -$42.9K |
|
306
Lowe's Companies
LOW
$148B
| $361K | 0.03% |
7,284
| – | – |
|
307
SM Energy
SM
$3.24B
| $359K | 0.03% |
4,325
-5,175
| -54% | -$430K |
|
308
Integer Holdings
ITGR
$3.73B
| $358K | 0.03% |
8,886
-2,495
| -22% | -$101K |
|
309
Vanguard S&P 500 ETF
VOO
$730B
| $356K | 0.03% |
2,105
+55
| +3% | +$9.3K |
|
310
AMN Healthcare
AMN
$775M
| $351K | 0.03% |
+23,864
| New | +$351K |
|
311
SPDR S&P 500 ETF Trust
SPY
$662B
| $349K | 0.03% |
1,887
-203
| -10% | -$37.5K |
|
312
Vanguard Total Stock Market ETF
VTI
$529B
| $342K | 0.03% |
3,568
-138
| -4% | -$13.2K |
|
|
CFNL
313
DELISTED
Cardinal Financial Corp
CFNL
| $342K | 0.03% |
+19,000
| New | +$342K |
|
314
American Express
AXP
$230B
| $340K | 0.03% |
3,748
-100
| -3% | -$9.07K |
|
315
Granite Construction
GVA
$4.74B
| $338K | 0.03% |
+9,675
| New | +$338K |
|
316
Dominion Energy
D
$50.2B
| $336K | 0.03% |
5,192
-368
| -7% | -$23.8K |
|
317
NETGEAR
NTGR
$812M
| $335K | 0.03% |
10,175
-200
| -2% | -$6.59K |
|
318
WD-40
WDFC
$2.93B
| $332K | 0.03% |
4,450
-75
| -2% | -$5.6K |
|
|
MAGN
319
Magnera Corporation
MAGN
$425M
| $332K | 0.03% |
923
-285
| -24% | -$103K |
|
320
Sherwin-Williams
SHW
$91.2B
| $330K | 0.03% |
5,400
-3,600
| -40% | -$220K |
|
321
IDEX
IEX
$12.4B
| $325K | 0.02% |
4,400
-4,750
| -52% | -$351K |
|
|
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
| $322K | 0.02% |
+6,050
| New | +$322K |
|
323
Calavo Growers
CVGW
$486M
| $317K | 0.02% |
10,475
-200
| -2% | -$6.05K |
|
|
ISCA
324
DELISTED
International Speedway Corp
ISCA
| $316K | 0.02% |
8,900
-150
| -2% | -$5.33K |
|
|
NSR
325
DELISTED
Neustar Inc
NSR
| $308K | 0.02% |
6,175
+525
| +9% | +$26.2K |
|