FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
186
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OGE Energy
OGE
$8.89B
| $718K | 0.04% |
20,399
| – | – |
|
302
Vanguard Mid-Cap ETF
VO
$87.3B
| $715K | 0.04% |
4,536
+50
| +1% | +$7.88K |
|
303
Lowe's Companies
LOW
$151B
| $712K | 0.04% |
7,450
+2,647
| +55% | +$253K |
|
304
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $710K | 0.04% |
16,550
+641
| +4% | +$27.5K |
|
305
Citigroup
C
$176B
| $708K | 0.04% |
10,580
+574
| +6% | +$38.4K |
|
306
Southern Company
SO
$101B
| $708K | 0.04% |
15,290
+290
| +2% | +$13.4K |
|
307
iShares Core S&P Small-Cap ETF
IJR
$86B
| $660K | 0.04% |
7,905
-2,818
| -26% | -$235K |
|
308
Vanguard Total Bond Market
BND
$135B
| $657K | 0.04% |
8,294
+424
| +5% | +$33.6K |
|
309
iShares National Muni Bond ETF
MUB
$38.9B
| $627K | 0.04% |
5,750
| – | – |
|
310
United Natural Foods
UNFI
$1.75B
| $624K | 0.04% |
8,200
| – | – |
|
311
S&P Global
SPGI
$164B
| $621K | 0.04% |
3,042
+42
| +1% | +$8.57K |
|
312
Valmont Industries
VMI
$7.46B
| $599K | 0.04% |
3,975
| – | – |
|
|
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
| $591K | 0.03% |
6,000
| – | – |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $584K | 0.03% |
5,732
-34
| -0.6% | -$3.46K |
|
315
Herbalife
HLF
$1.02B
| $570K | 0.03% |
18,512
-18,512
| -50% | -$570K |
|
316
UnitedHealth
UNH
$286B
| $562K | 0.03% |
2,291
+124
| +6% | +$30.4K |
|
317
Energy Transfer Partners
ET
$59.7B
| $552K | 0.03% |
32,000
| – | – |
|
318
iShares Core S&P 500 ETF
IVV
$664B
| $544K | 0.03% |
1,991
-284
| -12% | -$77.6K |
|
319
Hershey
HSY
$37.6B
| $542K | 0.03% |
5,000
| – | – |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $535K | 0.03% |
5,660
-100
| -2% | -$9.45K |
|
321
Cemex
CX
$13.6B
| $528K | 0.03% |
80,421
| – | – |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $523K | 0.03% |
6,870
-710
| -9% | -$54.1K |
|
323
Unitil
UTL
$827M
| $515K | 0.03% |
+10,094
| New | +$515K |
|
|
LDL
324
DELISTED
Lydall, Inc.
LDL
| $496K | 0.03% |
+11,362
| New | +$496K |
|
325
Stryker
SYK
$150B
| $493K | 0.03% |
2,920
-145
| -5% | -$24.5K |
|