FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+6.76%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.92B
AUM Growth
+$72.3M
(+3.9%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
397
New
18
Increased
110
Reduced
185
Closed
31
Top Buys
| 1 |
Cintas
CTAS
|
$6.08M |
| 2 |
NVR
NVR
|
$5.71M |
| 3 |
Gentex
GNTX
|
$4.76M |
| 4 |
Abbott
ABT
|
$4.39M |
| 5 |
Home Depot
HD
|
$2.95M |
Top Sells
| 1 |
Labcorp
LH
|
$7.75M |
| 2 |
Unilever
UL
|
$7.49M |
| 3 |
Cisco
CSCO
|
$6.66M |
| 4 |
Manulife Financial
MFC
|
$5.77M |
| 5 |
Novartis
NVS
|
$5.29M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$8.34B
| $270K | 0.01% |
1,173
| – | – |
|
302
Conagra Brands
CAG
$9.23B
| $266K | 0.01% |
7,068
-1,000
| -12% | -$37.6K |
|
303
PayPal
PYPL
$65.2B
| $263K | 0.01% |
1,081
-153
| -12% | -$37.2K |
|
304
Fiserv
FI
$73.4B
| $262K | 0.01% |
2,200
-1,650
| -43% | -$197K |
|
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $260K | 0.01% |
9,640
+1,640
| +21% | +$44.2K |
|
306
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $253K | 0.01% |
2,840
| – | – |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $252K | 0.01% |
2,094
-210
| -9% | -$25.3K |
|
|
AJRD
308
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $249K | 0.01% |
5,300
| – | – |
|
309
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $248K | 0.01% |
824
| – | – |
|
310
Twilio
TWLO
$16.7B
| $247K | 0.01% |
725
-221
| -23% | -$75.3K |
|
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $247K | 0.01% |
4,072
+529
| +15% | +$32.1K |
|
312
Palo Alto Networks
PANW
$130B
| $246K | 0.01% |
4,590
-540
| -11% | -$28.9K |
|
313
PPG Industries
PPG
$24.8B
| $246K | 0.01% |
1,634
-66
| -4% | -$9.94K |
|
314
Lowe's Companies
LOW
$151B
| $239K | 0.01% |
1,259
| – | – |
|
315
Idexx Laboratories
IDXX
$51.4B
| $238K | 0.01% |
487
-55
| -10% | -$26.9K |
|
316
Illinois Tool Works
ITW
$77.6B
| $235K | 0.01% |
1,060
| – | – |
|
317
ITT
ITT
$13.3B
| $234K | 0.01% |
+2,569
| New | +$234K |
|
318
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $233K | 0.01% |
6,767
+4
| +0.1% | +$138 |
|
319
Fortinet
FTNT
$60.4B
| $231K | 0.01% |
6,275
-775
| -11% | -$28.5K |
|
320
Dominion Energy
D
$49.7B
| $228K | 0.01% |
3,000
-150
| -5% | -$11.4K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $227K | 0.01% |
5,923
-2,400
| -29% | -$92K |
|
322
Sherwin-Williams
SHW
$92.9B
| $227K | 0.01% |
924
| – | – |
|
323
Estee Lauder
EL
$32.1B
| $223K | 0.01% |
768
| – | – |
|
|
SMAR
324
DELISTED
Smartsheet Inc.
SMAR
| $223K | 0.01% |
3,489
-415
| -11% | -$26.5K |
|
325
Capital One
COF
$142B
| $222K | 0.01% |
+1,747
| New | +$222K |
|