FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
-11.12%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.32B
AUM Growth
-$461M
(-26%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
398
New
10
Increased
82
Reduced
184
Closed
87
Top Buys
| 1 |
Sun Communities
SUI
|
+$4.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 3 |
Verizon
VZ
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.08M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$2.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$10.1M |
| 2 |
Apple
AAPL
|
+$8.37M |
| 3 |
Starbucks
SBUX
|
+$7.84M |
| 4 |
Broadridge
BR
|
+$7.03M |
| 5 |
Ulta Beauty
ULTA
|
+$6.85M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$13.4B
| – | – |
-26,482
| Closed | -$1.72M |
|
327
Grand Canyon Education
LOPE
$5.77B
| – | – |
-43,800
| Closed | -$1.89M |
|
328
Lowe's Companies
LOW
$153B
| – | – |
-7,115
| Closed | -$817K |
|
329
Lumen
LUMN
$5.25B
| – | – |
-49,634
| Closed | -$1.05M |
|
330
Mondelez International
MDLZ
$80.1B
| – | – |
-9,023
| Closed | -$387K |
|
331
Middleby
MIDD
$7.19B
| – | – |
-38,000
| Closed | -$3.6M |
|
332
Mueller Industries
MLI
$10.8B
| – | – |
-191,200
| Closed | -$2.77M |
|
333
Oceaneering
OII
$2.41B
| – | – |
-35,000
| Closed | -$1.78M |
|
334
OSI Systems
OSIS
$3.85B
| – | – |
-30,821
| Closed | -$2.08M |
|
335
Pultegroup
PHM
$27.9B
| – | – |
-63,000
| Closed | -$1.33M |
|
336
Polaris
PII
$3.35B
| – | – |
-9,014
| Closed | -$1.24M |
|
337
PRA Group
PRAA
$671M
| – | – |
-61,562
| Closed | -$3.4M |
|
338
RH
RH
$4.51B
| – | – |
-8,200
| Closed | -$731K |
|
339
ProShares Ultra Technology
ROM
$781M
| – | – |
-24,000
| Closed | -$362K |
|
340
Southside Bancshares
SBSI
$926M
| – | – |
-52,914
| Closed | -$1.84M |
|
341
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-58,400
| Closed | -$1.98M |
|
342
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,470
| Closed | -$223K |
|
343
Bio-Techne
TECH
$8.42B
| – | – |
-109,440
| Closed | -$2.51M |
|
344
Teleflex
TFX
$5.75B
| – | – |
-27,741
| Closed | -$3.07M |
|
345
Trinity Industries
TRN
$2.29B
| – | – |
-92,507
| Closed | -$1.65M |
|
346
T Rowe Price
TROW
$23.8B
| – | – |
-43,000
| Closed | -$3.48M |
|
347
United Natural Foods
UNFI
$1.74B
| – | – |
-8,200
| Closed | -$624K |
|
348
United Rentals
URI
$62.4B
| – | – |
-27,050
| Closed | -$2.25M |
|
349
United Therapeutics
UTHR
$17.8B
| – | – |
-31,991
| Closed | -$4.41M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| – | – |
-4,143
| Closed | -$216K |
|