FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.99%
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
+$1.36B
(+0.86%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.29B
| – | – |
-4,495
| Closed | -$209K |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,235
| Closed | -$360K |
|
303
Integer Holdings
ITGR
$3.7B
| – | – |
-13,200
| Closed | -$408K |
|
304
Knowles
KN
$1.78B
| – | – |
-10,670
| Closed | -$146K |
|
305
Vanguard Mega Cap Value ETF
MGV
$9.76B
| – | – |
-7,500
| Closed | -$462K |
|
306
Matrix Service
MTRX
$402M
| – | – |
-22,475
| Closed | -$371K |
|
307
Willis Towers Watson
WTW
$31.9B
| – | – |
-3,659
| Closed | -$455K |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-7,500
| Closed | -$259K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-3,470
| Closed | -$285K |
|
|
SRCI
310
DELISTED
SRC Energy Inc
SRCI
| – | – |
-30,000
| Closed | -$200K |
|
|
EMC
311
DELISTED
EMC CORPORATION
EMC
| – | – |
-234,247
| Closed | -$6.36M |
|
|
TUMI
312
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-27,525
| Closed | -$736K |
|
|
WR
313
DELISTED
Westar Energy Inc
WR
| – | – |
-16,763
| Closed | -$941K |
|