FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+6.22%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.4M
AUM Growth
+$1.4M
(+4.1%)
Cap. Flow
-$11.7K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
370
New
29
Increased
83
Reduced
192
Closed
26
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.89K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.06K |
| 3 |
Kraft Heinz
KHC
|
$5.76K |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.82K |
| 5 |
Nike
NKE
|
$4.55K |
Top Sells
| 1 |
Hershey
HSY
|
$6.35K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.86K |
| 3 |
Cooper Companies
COO
|
$5.65K |
| 4 |
Lear
LEA
|
$4.78K |
| 5 |
Polaris
PII
|
$4.24K |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 11.77% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8.27B
| – | – |
-2,355
| Closed | -$218 |
|
327
TriMas Corp
TRS
$1.58B
| – | – |
-16,400
| Closed | -$268 |
|
328
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-8,059
| Closed | -$870 |
|
329
Williams Companies
WMB
$70.2B
| – | – |
-5,765
| Closed | -$212 |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-48,495
| Closed | -$3.1K |
|
|
VSI
331
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-13,725
| Closed | -$448 |
|
|
KERX
332
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-16,950
| Closed | -$60 |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-68,555
| Closed | -$3.37K |
|
|
STNR
334
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-13,475
| Closed | -$851 |
|
|
SIAL
335
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,200
| Closed | -$306 |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-12,150
| Closed | -$908 |
|
|
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-39,589
| Closed | -$2.27K |
|