FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$56.1M
(+4.1%)
Cap. Flow
+$74.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
156
Reduced
144
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
301
DELISTED
Bristow Group, Inc.
BRS
| $423K | 0.03% |
6,430
-700
| -10% | -$46.1K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $417K | 0.03% |
11,500
-1,195
| -9% | -$43.3K |
|
|
SIAL
303
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $410K | 0.03% |
2,986
-1,504
| -33% | -$207K |
|
304
APA Corp
APA
$8.14B
| $399K | 0.03% |
6,365
+100
| +2% | +$6.27K |
|
|
PDCE
305
DELISTED
PDC Energy, Inc.
PDCE
| $397K | 0.03% |
9,625
+1,875
| +24% | +$77.3K |
|
306
Dominion Energy
D
$49.7B
| $392K | 0.03% |
5,092
| – | – |
|
307
Interparfums
IPAR
$3.63B
| $387K | 0.03% |
+14,100
| New | +$387K |
|
308
Vodafone
VOD
$28.5B
| $374K | 0.03% |
10,950
-1,333
| -11% | -$45.5K |
|
309
PotlatchDeltic
PCH
$3.31B
| $371K | 0.03% |
8,857
| – | – |
|
|
DTV
310
DELISTED
DIRECTV COM STK (DE)
DTV
| $357K | 0.03% |
4,112
-41,477
| -91% | -$3.6M |
|
311
Williams Companies
WMB
$69.9B
| $354K | 0.02% |
7,886
-1,000
| -11% | -$44.9K |
|
312
Yum! Brands
YUM
$40.1B
| $346K | 0.02% |
6,610
-632
| -9% | -$33.1K |
|
313
Virtus Investment Partners
VRTS
$1.31B
| $339K | 0.02% |
1,990
+365
| +22% | +$62.2K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $332K | 0.02% |
6,070
| – | – |
|
315
Invesco QQQ Trust
QQQ
$368B
| $326K | 0.02% |
3,158
+782
| +33% | +$80.7K |
|
316
D.R. Horton
DHI
$54.2B
| $320K | 0.02% |
12,665
-5,555
| -30% | -$140K |
|
317
OSI Systems
OSIS
$3.93B
| $319K | 0.02% |
4,505
-1,120
| -20% | -$79.3K |
|
318
American Express
AXP
$227B
| $315K | 0.02% |
3,380
-350
| -9% | -$32.6K |
|
319
Centene
CNC
$14.2B
| $314K | 0.02% |
12,080
-920
| -7% | -$23.9K |
|
320
Sherwin-Williams
SHW
$92.9B
| $313K | 0.02% |
3,570
-441
| -11% | -$38.7K |
|
321
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $300K | 0.02% |
7,206
+31
| +0.4% | +$1.29K |
|
322
Lowe's Companies
LOW
$151B
| $292K | 0.02% |
4,250
-100
| -2% | -$6.87K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $281K | 0.02% |
4,760
| – | – |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $279K | 0.02% |
4,366
| – | – |
|
325
Mondelez International
MDLZ
$79.9B
| $277K | 0.02% |
7,618
-560
| -7% | -$20.4K |
|