FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
Verizon
VZ
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Starbucks
SBUX
|
+$7.84M |
| 4 |
Broadridge
BR
|
+$7.03M |
| 5 |
Ulta Beauty
ULTA
|
+$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$36B
| – | – |
-618
| Closed | -$201K |
|
302
Cummins
CMI
$54.8B
| – | – |
-17,400
| Closed | -$2.46M |
|
303
Centene
CNC
$14.2B
| – | – |
-84,000
| Closed | -$4.49M |
|
304
Capital One
COF
$141B
| – | – |
-6,000
| Closed | -$462K |
|
305
Cooper Companies
COO
$13.7B
| – | – |
-94,200
| Closed | -$3.76M |
|
306
Carter's
CRI
$1.05B
| – | – |
-26,400
| Closed | -$2.21M |
|
307
Caesarstone
CSTE
$48.7M
| – | – |
-57,600
| Closed | -$3.27M |
|
308
Cemex
CX
$13.6B
| – | – |
-80,421
| Closed | -$566K |
|
309
D.R. Horton
DHI
$54.9B
| – | – |
-56,500
| Closed | -$1.31M |
|
310
Dover
DOV
$24.4B
| – | – |
-17,594
| Closed | -$1.21M |
|
311
Brinker International
EAT
$7.04B
| – | – |
-34,680
| Closed | -$2.08M |
|
312
Factset
FDS
$14.2B
| – | – |
-13,534
| Closed | -$1.87M |
|
313
Five Below
FIVE
$8.34B
| – | – |
-7,050
| Closed | -$917K |
|
|
FL
314
DELISTED
Foot Locker
FL
| – | – |
-24,819
| Closed | -$1.29M |
|
315
Fortinet
FTNT
$61.6B
| – | – |
-14,200
| Closed | -$262K |
|
316
H.B. Fuller
FUL
$3.37B
| – | – |
-33,376
| Closed | -$1.35M |
|
317
Groupon
GRPN
$920M
| – | – |
-5,630
| Closed | -$822K |
|
318
Hain Celestial
HAIN
$168M
| – | – |
-50,660
| Closed | -$2.69M |
|
319
Hanesbrands
HBI
$2.28B
| – | – |
-29,326
| Closed | -$3.13M |
|
320
Herbalife
HLF
$1.02B
| – | – |
-18,512
| Closed | -$570K |
|
321
Home BancShares
HOMB
$5.88B
| – | – |
-108,000
| Closed | -$3.1M |
|
322
Hershey
HSY
$38B
| – | – |
-5,000
| Closed | -$542K |
|
323
IAC Inc
IAC
$2.92B
| – | – |
-311,217
| Closed | -$3.38M |
|
324
Interactive Brokers
IBKR
$27.2B
| – | – |
-144,000
| Closed | -$1.99M |
|
325
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-37,417
| Closed | -$2.34M |
|