FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.19%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.78B
AUM Growth
+$79.5M
(+4.7%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
399
New
12
Increased
94
Reduced
178
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
+$9.35M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.01M |
| 3 |
AB InBev
BUD
|
+$6.02M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$5.09M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$4.26M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$6.59M |
| 2 |
Campbell Soup
CPB
|
+$5.8M |
| 3 |
Microsoft
MSFT
|
+$5.28M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$4.93M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.99M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $482K | 0.03% |
5,345
+175
| +3% | +$15.8K |
|
327
Ross Stores
ROST
$49.6B
| $471K | 0.03% |
4,758
-978
| -17% | -$96.8K |
|
328
Capital One
COF
$141B
| $462K | 0.03% |
6,000
| – | – |
|
329
Icon
ICLR
$13.8B
| $459K | 0.03% |
2,985
+560
| +23% | +$86.1K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $447K | 0.03% |
5,360
| – | – |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.02% |
5,925
-455
| -7% | -$33.2K |
|
332
Yum! Brands
YUM
$41.1B
| $425K | 0.02% |
4,672
| – | – |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $412K | 0.02% |
5,535
+1,040
| +23% | +$77.4K |
|
334
Mondelez International
MDLZ
$80.1B
| $387K | 0.02% |
9,023
+83
| +0.9% | +$3.56K |
|
335
Oshkosh
OSK
$8.9B
| $377K | 0.02% |
5,295
+495
| +10% | +$35.2K |
|
336
Bank of New York Mellon
BK
$73.4B
| $365K | 0.02% |
+7,156
| New | +$365K |
|
337
ProShares Ultra Technology
ROM
$781M
| $362K | 0.02% |
24,000
| – | – |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $353K | 0.02% |
961
| – | – |
|
339
Kellanova
K
$27.6B
| $346K | 0.02% |
5,258
-133
| -2% | -$8.75K |
|
340
Tractor Supply
TSCO
$31.8B
| $334K | 0.02% |
18,400
+3,500
| +23% | +$63.5K |
|
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $323K | 0.02% |
3,862
| – | – |
|
342
Illinois Tool Works
ITW
$77.7B
| $321K | 0.02% |
2,280
+394
| +21% | +$55.5K |
|
|
343
Dentsply Sirona
XRAY
$2.83B
| $319K | 0.02% |
8,461
-105,922
| -93% | -$3.99M |
|
344
Carlisle Companies
CSL
$16.8B
| $315K | 0.02% |
2,585
+495
| +24% | +$60.3K |
|
|
DNKN
345
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $314K | 0.02% |
4,260
+755
| +22% | +$55.7K |
|
346
Burlington
BURL
$18.3B
| $309K | 0.02% |
1,895
+313
| +20% | +$51K |
|
347
Robert Half
RHI
$3.66B
| $307K | 0.02% |
4,365
+230
| +6% | +$16.2K |
|
|
348
Carnival Corp
CCL
$42.8B
| $303K | 0.02% |
4,749
-103,305
| -96% | -$6.59M |
|
349
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $298K | 0.02% |
3,813
-105
| -3% | -$8.21K |
|
|
BIG
350
DELISTED
Big Lots, Inc.
BIG
| $288K | 0.02% |
+6,903
| New | +$288K |
|