FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.01M |
| 3 |
AB InBev
BUD
|
$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$6.59M |
| 2 |
Campbell Soup
CPB
|
$5.8M |
| 3 |
Microsoft
MSFT
|
$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Varex Imaging
VREX
$485M
| $742K | 0.04% |
25,887
-125
| -0.5% | -$3.58K |
|
302
OGE Energy
OGE
$8.75B
| $741K | 0.04% |
20,399
| – | – |
|
303
Citigroup
C
$176B
| $732K | 0.04% |
10,204
-376
| -4% | -$27K |
|
304
RH
RH
$4.51B
| $731K | 0.04% |
8,200
| – | – |
|
305
GSK
GSK
$80.6B
| $721K | 0.04% |
14,357
-552
| -4% | -$27.7K |
|
306
Vanguard Total Bond Market
BND
$135B
| $715K | 0.04% |
9,085
+791
| +10% | +$62.3K |
|
307
Southern Company
SO
$99.9B
| $654K | 0.04% |
15,000
-290
| -2% | -$12.6K |
|
308
Emergent Biosolutions
EBS
$403M
| $630K | 0.04% |
9,575
-25
| -0.3% | -$1.65K |
|
309
Unitil
UTL
$802M
| $626K | 0.04% |
12,299
+2,205
| +22% | +$112K |
|
310
United Natural Foods
UNFI
$1.74B
| $624K | 0.04% |
8,200
| – | – |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $612K | 0.03% |
5,732
| – | – |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $591K | 0.03% |
6,000
| – | – |
|
313
UnitedHealth
UNH
$290B
| $582K | 0.03% |
2,188
-103
| -4% | -$27.4K |
|
314
Herbalife
HLF
$1.02B
| $570K | 0.03% |
18,512
| – | – |
|
315
Cemex
CX
$13.8B
| $566K | 0.03% |
80,421
| – | – |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $566K | 0.03% |
5,610
-50
| -0.9% | -$5.05K |
|
317
iShares Core S&P 500 ETF
IVV
$666B
| $561K | 0.03% |
1,916
-75
| -4% | -$22K |
|
318
Energy Transfer Partners
ET
$58.9B
| $558K | 0.03% |
32,000
| – | – |
|
319
Valmont Industries
VMI
$7.49B
| $551K | 0.03% |
3,975
| – | – |
|
320
Hershey
HSY
$38B
| $542K | 0.03% |
5,000
| – | – |
|
321
S&P Global
SPGI
$167B
| $528K | 0.03% |
2,700
-342
| -11% | -$66.9K |
|
322
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $524K | 0.03% |
6,570
-300
| -4% | -$23.9K |
|
323
Visa
V
$664B
| $506K | 0.03% |
3,368
+154
| +5% | +$23.1K |
|
324
Stryker
SYK
$150B
| $501K | 0.03% |
2,820
-100
| -3% | -$17.8K |
|
325
iShares National Muni Bond ETF
MUB
$39.1B
| $484K | 0.03% |
4,485
-1,265
| -22% | -$137K |
|