FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.65B
AUM Growth
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
326
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $465K | 0.03% |
+8,527
| New | +$465K |
|
327
Visa
V
$666B
| $463K | 0.03% |
5,211
+1,378
| +36% | +$122K |
|
328
Capital One
COF
$142B
| $462K | 0.03% |
6,000
| – | – |
|
329
iShares Core S&P 500 ETF
IVV
$664B
| $458K | 0.03% |
1,929
-903
| -32% | -$214K |
|
330
S&P Global
SPGI
$164B
| $458K | 0.03% |
3,500
-50
| -1% | -$6.54K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $445K | 0.03% |
5,359
| – | – |
|
|
ETP
332
DELISTED
Energy Transfer Partners L.p.
ETP
| $433K | 0.03% |
11,862
| – | – |
|
333
CBRE Group
CBRE
$48.9B
| $390K | 0.02% |
+11,215
| New | +$390K |
|
334
Enbridge
ENB
$105B
| $390K | 0.02% |
+9,323
| New | +$390K |
|
335
Cardinal Health
CAH
$35.7B
| $364K | 0.02% |
4,464
-14,625
| -77% | -$1.19M |
|
336
PotlatchDeltic
PCH
$3.31B
| $360K | 0.02% |
+7,882
| New | +$360K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.92B
| $352K | 0.02% |
7,054
-2,820
| -29% | -$141K |
|
338
iShares National Muni Bond ETF
MUB
$38.9B
| $343K | 0.02% |
3,150
-1,218
| -28% | -$133K |
|
339
BP
BP
$87.4B
| $333K | 0.02% |
11,062
+1,691
| +18% | +$50.9K |
|
340
VanEck Energy Income ETF
EINC
$71.2M
| $330K | 0.02% |
4,250
-750
| -15% | -$58.2K |
|
341
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $330K | 0.02% |
4,760
| – | – |
|
342
Corning
GLW
$61B
| $311K | 0.02% |
11,500
| – | – |
|
343
Intel
INTC
$107B
| $286K | 0.02% |
7,926
+1,742
| +28% | +$62.9K |
|
344
Zimmer Biomet
ZBH
$20.9B
| $285K | 0.02% |
2,406
| – | – |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $284K | 0.02% |
907
| – | – |
|
346
Dominion Energy
D
$49.7B
| $283K | 0.02% |
3,650
+400
| +12% | +$31K |
|
347
Yum! Brands
YUM
$40.1B
| $276K | 0.02% |
4,320
-280
| -6% | -$17.9K |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $274K | 0.02% |
2,488
+58
| +2% | +$6.39K |
|
349
Kinder Morgan
KMI
$59.1B
| $274K | 0.02% |
+12,618
| New | +$274K |
|
|
SRCI
350
DELISTED
SRC Energy Inc
SRCI
| $274K | 0.02% |
+32,500
| New | +$274K |
|