FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-3,556
| Closed | -$472K |
|
327
Twilio
TWLO
$16.7B
| – | – |
-1,516
| Closed | -$207K |
|
|
ATCO
328
DELISTED
Atlas Corp.
ATCO
| – | – |
-19,000
| Closed | -$186K |
|
|
MSGN
329
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-40,485
| Closed | -$840K |
|
|
CBM
330
DELISTED
Cambrex Corporation
CBM
| – | – |
-50,733
| Closed | -$2.38M |
|
|
NCI
331
DELISTED
Navigant Consulting, Inc.
NCI
| – | – |
-59,506
| Closed | -$1.38M |
|
|
TSS
332
DELISTED
Total System Services, Inc.
TSS
| – | – |
-83,819
| Closed | -$10.8M |
|