FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$239M
(+18%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
148
Reduced
98
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$164B
| $382K | 0.02% |
3,550
+50
| +1% | +$5.38K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $333K | 0.02% |
4,760
| – | – |
|
328
Vanguard Mid-Cap ETF
VO
$87.2B
| $328K | 0.02% |
2,489
+658
| +36% | +$86.7K |
|
329
Mattel
MAT
$6.05B
| $324K | 0.02% |
+11,750
| New | +$324K |
|
330
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.02% |
2,699
| – | – |
|
331
BP
BP
$87.3B
| $300K | 0.02% |
9,371
-3,323
| -26% | -$106K |
|
332
Visa
V
$664B
| $299K | 0.02% |
+3,833
| New | +$299K |
|
333
Yum! Brands
YUM
$40.1B
| $292K | 0.02% |
4,600
-1,799
| -28% | -$114K |
|
334
Corning
GLW
$61B
| $279K | 0.02% |
+11,500
| New | +$279K |
|
335
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $277K | 0.02% |
+7,584
| New | +$277K |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $274K | 0.02% |
907
| – | – |
|
|
DFT
337
DELISTED
DuPont Fabros Technology Inc.
DFT
| $269K | 0.02% |
6,130
+585
| +11% | +$25.7K |
|
338
Lear
LEA
$5.89B
| $268K | 0.02% |
2,022
| – | – |
|
339
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $267K | 0.02% |
2,430
| – | – |
|
340
Mohawk Industries
MHK
$8.67B
| $265K | 0.02% |
1,325
-454
| -26% | -$90.8K |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $259K | 0.02% |
+267
| New | +$259K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $251K | 0.02% |
3,458
| – | – |
|
343
Dominion Energy
D
$49.6B
| $249K | 0.02% |
3,250
| – | – |
|
344
PACCAR
PCAR
$52B
| $249K | 0.02% |
+5,850
| New | +$249K |
|
345
General Mills
GIS
$26.9B
| $241K | 0.02% |
3,903
-3,030
| -44% | -$187K |
|
346
Zimmer Biomet
ZBH
$20.8B
| $241K | 0.02% |
+2,406
| New | +$241K |
|
347
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $239K | 0.01% |
2,317
| – | – |
|
348
Aflac
AFL
$57B
| $235K | 0.01% |
6,766
-2,766
| -29% | -$96.1K |
|
349
Snap-on
SNA
$17.2B
| $235K | 0.01% |
+1,375
| New | +$235K |
|
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.01% |
2,927
-35
| -1% | -$2.79K |
|