FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$239M
(+18%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
148
Reduced
98
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$3.63B
| $581K | 0.04% |
17,737
+44
| +0.2% | +$1.44K |
|
302
Cintas
CTAS
$82.4B
| $578K | 0.04% |
+20,000
| New | +$578K |
|
303
Herbalife
HLF
$1.02B
| $570K | 0.04% |
+37,024
| New | +$570K |
|
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $560K | 0.03% |
9,000
| – | – |
|
305
Walmart
WMT
$801B
| $553K | 0.03% |
24,015
-135
| -0.6% | -$3.11K |
|
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $548K | 0.03% |
6,327
| – | – |
|
307
Hershey
HSY
$37.6B
| $542K | 0.03% |
+5,000
| New | +$542K |
|
308
ConocoPhillips
COP
$116B
| $532K | 0.03% |
10,625
-277
| -3% | -$13.9K |
|
309
Carpenter Technology
CRS
$12.3B
| $525K | 0.03% |
14,517
+52
| +0.4% | +$1.88K |
|
310
Energy Transfer Partners
ET
$59.7B
| $524K | 0.03% |
27,133
-578
| -2% | -$11.2K |
|
311
Newell Brands
NWL
$2.68B
| $523K | 0.03% |
11,711
+2,408
| +26% | +$108K |
|
312
PNC Financial Services
PNC
$80.5B
| $515K | 0.03% |
+4,400
| New | +$515K |
|
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $513K | 0.03% |
6,838
| – | – |
|
|
CBM
314
DELISTED
Cambrex Corporation
CBM
| $504K | 0.03% |
+9,338
| New | +$504K |
|
315
iShares Select U.S. REIT ETF
ICF
$1.92B
| $492K | 0.03% |
9,874
| – | – |
|
316
Lam Research
LRCX
$130B
| $488K | 0.03% |
+46,170
| New | +$488K |
|
317
McDonald's
MCD
$224B
| $479K | 0.03% |
3,939
-245
| -6% | -$29.8K |
|
318
iShares National Muni Bond ETF
MUB
$38.9B
| $473K | 0.03% |
4,368
+1,218
| +39% | +$132K |
|
319
Capital One
COF
$142B
| $462K | 0.03% |
+6,000
| New | +$462K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $432K | 0.03% |
10,500
| – | – |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $431K | 0.03% |
5,359
+1,400
| +35% | +$113K |
|
|
ETP
322
DELISTED
Energy Transfer Partners L.p.
ETP
| $425K | 0.03% |
11,862
+5,362
| +82% | +$192K |
|
323
Mondelez International
MDLZ
$79.9B
| $419K | 0.03% |
9,452
-2,850
| -23% | -$126K |
|
324
VanEck Energy Income ETF
EINC
$71.2M
| $393K | 0.02% |
5,000
-895
| -15% | -$70.3K |
|
325
Lowe's Companies
LOW
$151B
| $390K | 0.02% |
5,486
-850
| -13% | -$60.4K |
|