FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.31%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.42B
AUM Growth
+$62.5M
(+4.6%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
417
New
29
Increased
144
Reduced
160
Closed
22
Top Buys
| 1 |
Capital One
COF
|
$9.27M |
| 2 |
RTX Corp
RTX
|
$7.85M |
| 3 |
Gilead Sciences
GILD
|
$6.48M |
| 4 |
Verizon
VZ
|
$6.27M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.96M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$4.77M |
| 2 |
MetLife
MET
|
$4.72M |
| 3 |
ATI
ATI
|
$4.65M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$4.52M |
| 5 |
Bausch Health
BHC
|
$4.13M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Technology | 14.09% |
| 3 | Industrials | 11.06% |
| 4 | Healthcare | 9.8% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TriMas Corp
TRS
$1.57B
| $402K | 0.03% |
+13,240
| New | +$402K |
|
302
Matrix Service
MTRX
$403M
| $380K | 0.03% |
11,575
-800
| -6% | -$26.3K |
|
303
OSI Systems
OSIS
$3.93B
| $379K | 0.03% |
5,675
+160
| +3% | +$10.7K |
|
304
Vanguard S&P 500 ETF
VOO
$728B
| $378K | 0.03% |
2,105
| – | – |
|
305
Materion
MTRN
$2.33B
| $374K | 0.03% |
10,100
-700
| -6% | -$25.9K |
|
306
Integer Holdings
ITGR
$3.75B
| $372K | 0.03% |
8,310
-576
| -6% | -$25.8K |
|
307
Topgolf Callaway Brands
MODG
$1.7B
| $372K | 0.03% |
44,725
-3,050
| -6% | -$25.4K |
|
308
State Street
STT
$32B
| $370K | 0.03% |
5,504
| – | – |
|
309
PotlatchDeltic
PCH
$3.31B
| $367K | 0.03% |
8,857
| – | – |
|
310
Dominion Energy
D
$49.7B
| $364K | 0.03% |
5,092
| – | – |
|
|
SYNT
311
DELISTED
Syntel Inc
SYNT
| $363K | 0.03% |
8,450
-600
| -7% | -$25.8K |
|
312
Mondelez International
MDLZ
$79.9B
| $361K | 0.03% |
9,595
+60
| +0.6% | +$2.26K |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $359K | 0.03% |
11,075
-750
| -6% | -$24.3K |
|
314
American Express
AXP
$227B
| $354K | 0.03% |
3,730
+182
| +5% | +$17.3K |
|
315
Revvity
RVTY
$10.1B
| $351K | 0.02% |
7,500
| – | – |
|
316
Sherwin-Williams
SHW
$92.9B
| $347K | 0.02% |
5,025
-375
| -7% | -$25.9K |
|
|
GHDX
317
DELISTED
Genomic Health, Inc.
GHDX
| $347K | 0.02% |
+12,675
| New | +$347K |
|
318
SM Energy
SM
$3.09B
| $343K | 0.02% |
4,075
-250
| -6% | -$21K |
|
319
AMN Healthcare
AMN
$799M
| $338K | 0.02% |
27,505
-1,900
| -6% | -$23.3K |
|
320
Mattel
MAT
$6.06B
| $337K | 0.02% |
8,649
-800
| -8% | -$31.2K |
|
321
Calavo Growers
CVGW
$485M
| $332K | 0.02% |
9,825
-650
| -6% | -$22K |
|
322
NETGEAR
NTGR
$811M
| $330K | 0.02% |
9,500
-675
| -7% | -$23.4K |
|
323
Trinity Industries
TRN
$2.31B
| $328K | 0.02% |
10,418
| – | – |
|
324
Vanguard Total Stock Market ETF
VTI
$528B
| $317K | 0.02% |
3,116
-352
| -10% | -$35.8K |
|
325
WD-40
WDFC
$2.95B
| $314K | 0.02% |
4,175
-275
| -6% | -$20.7K |
|