FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+7.78%
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
+$107M
(+6.9%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
364
New
21
Increased
145
Reduced
139
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Ametek
AME
|
$5.76M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.75M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$4.32M |
| 5 |
O'Reilly Automotive
ORLY
|
$3.87M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.65M |
| 2 |
AB InBev
BUD
|
$4.86M |
| 3 |
FedEx
FDX
|
$3.83M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
Costco
COST
|
$2.58M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 11.85% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.24B
| – | – |
-2,541
| Closed | -$208K |
|
327
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| – | – |
-11,685
| Closed | -$244K |
|
328
Mondelez International
MDLZ
$79.9B
| – | – |
-4,148
| Closed | -$229K |
|
329
Prospect Capital
PSEC
$1.34B
| – | – |
-10,000
| Closed | -$66K |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| – | – |
-6,433
| Closed | -$270K |
|
|
AXE
331
DELISTED
Anixter International Inc
AXE
| – | – |
-15,160
| Closed | -$1.05M |
|
|
CRZO
332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-63,845
| Closed | -$548K |
|
|
ATAXZ
333
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-18,790
| Closed | -$154K |
|
334
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-2,466
| Closed | -$216K |
|
335
Yum China
YUMC
$16.5B
| – | – |
-5,023
| Closed | -$228K |
|