FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
-4.82%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-7.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
358
New
25
Increased
96
Reduced
181
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 3 |
Fiserv
FI
|
$5.53M |
| 4 |
Ecolab
ECL
|
$3.85M |
| 5 |
State Street
STT
|
$3.4M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.13M |
| 2 |
Aon
AON
|
$4.35M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$3.23M |
| 4 |
Verizon
VZ
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.18M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$28.8B
| – | – |
-17,141
| Closed | -$230K |
|
|
FBGX
327
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-560
| Closed | -$223K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,270
| Closed | -$1.4M |
|
|
DRE
329
DELISTED
Duke Realty Corp.
DRE
| – | – |
-26,535
| Closed | -$1.46M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-33,191
| Closed | -$3.23M |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-16,000
| Closed | -$1.03M |
|
|
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-35,105
| Closed | -$6.13M |
|
333
NVR
NVR
$22.8B
| – | – |
-51
| Closed | -$204K |
|