FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-9,472
| Closed | -$1.02M |
|
302
Kraft Heinz
KHC
$32.3B
| – | – |
-4,806
| Closed | -$207K |
|
303
Ross Stores
ROST
$49.4B
| – | – |
-3,958
| Closed | -$329K |
|
304
Starbucks
SBUX
$97.1B
| – | – |
-5,037
| Closed | -$324K |
|
|
305
Snap-on
SNA
$17.1B
| – | – |
-29,054
| Closed | -$4.22M |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,950
| Closed | -$206K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,775
| Closed | -$395K |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| – | – |
-25,073
| Closed | -$3.35M |
|
|
LABL
309
DELISTED
Multi-Color Corp
LABL
| – | – |
-47,781
| Closed | -$1.68M |
|