FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$50.6M
(+3.9%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
157
Reduced
119
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$799M
| $404K | 0.03% |
29,405
+5,541
| +23% | +$76.1K |
|
302
Walmart
WMT
$801B
| $396K | 0.03% |
15,537
+1,257
| +9% | +$32K |
|
303
CACI
CACI
$10.4B
| $386K | 0.03% |
5,225
-2,000
| -28% | -$148K |
|
|
BYI
304
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $384K | 0.03% |
5,800
-170
| -3% | -$11.3K |
|
305
State Street
STT
$32B
| $383K | 0.03% |
5,504
| – | – |
|
306
Mattel
MAT
$6.06B
| $379K | 0.03% |
9,449
| – | – |
|
|
307
Truist Financial
TFC
$60B
| $375K | 0.03% |
9,333
-97,414
| -91% | -$3.91M |
|
308
Calavo Growers
CVGW
$485M
| $373K | 0.03% |
10,475
| – | – |
|
309
Integer Holdings
ITGR
$3.75B
| $372K | 0.03% |
8,886
| – | – |
|
310
Materion
MTRN
$2.33B
| $366K | 0.03% |
10,800
-4,975
| -32% | -$169K |
|
311
Dominion Energy
D
$49.7B
| $361K | 0.03% |
5,092
-100
| -2% | -$7.09K |
|
312
Vanguard S&P 500 ETF
VOO
$728B
| $361K | 0.03% |
2,105
| – | – |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $359K | 0.03% |
+3,400
| New | +$359K |
|
314
Yum! Brands
YUM
$40.1B
| $358K | 0.03% |
6,610
-6,744
| -51% | -$365K |
|
315
Sherwin-Williams
SHW
$92.9B
| $355K | 0.03% |
5,400
| – | – |
|
316
WD-40
WDFC
$2.95B
| $345K | 0.03% |
4,450
| – | – |
|
317
NETGEAR
NTGR
$811M
| $343K | 0.03% |
10,175
| – | – |
|
318
PotlatchDeltic
PCH
$3.31B
| $343K | 0.03% |
8,857
| – | – |
|
|
NATI
319
DELISTED
National Instruments Corp
NATI
| $339K | 0.03% |
11,825
+25
| +0.2% | +$717 |
|
320
Revvity
RVTY
$10.1B
| $338K | 0.02% |
+7,500
| New | +$338K |
|
321
Vanguard Total Stock Market ETF
VTI
$528B
| $338K | 0.02% |
3,468
-100
| -3% | -$9.75K |
|
|
MZTI
322
The Marzetti Company Common Stock
MZTI
$5.08B
| $336K | 0.02% |
3,375
| – | – |
|
323
Lowe's Companies
LOW
$151B
| $335K | 0.02% |
6,850
-434
| -6% | -$21.2K |
|
324
OSI Systems
OSIS
$3.93B
| $330K | 0.02% |
5,515
-210
| -4% | -$12.6K |
|
325
Mondelez International
MDLZ
$79.9B
| $329K | 0.02% |
9,535
-2,845
| -23% | -$98.2K |
|