FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+11.13%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$2.09B
AUM Growth
+$2.09B
(+6.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
385
New
17
Increased
76
Reduced
213
Closed
35
Top Buys
| 1 |
Microchip Technology
MCHP
|
$12.6M |
| 2 |
American Water Works
AWK
|
$6.36M |
| 3 |
PTC
PTC
|
$6.15M |
| 4 |
Brown & Brown
BRO
|
$6.15M |
| 5 |
PNC Financial Services
PNC
|
$5.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.86M |
| 2 |
Northern Trust
NTRS
|
$5.8M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Southwest Gas
SWX
|
$5.23M |
| 5 |
3M
MMM
|
$5.11M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 11.4% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trex
TREX
$6.37B
| – | – |
-1,976
| Closed | -$201K |
|
352
TransUnion
TRU
$17B
| – | – |
-1,838
| Closed | -$206K |
|
353
Unilever
UL
$157B
| – | – |
-4,950
| Closed | -$268K |
|
354
Ulta Beauty
ULTA
$23.9B
| – | – |
-996
| Closed | -$359K |
|
355
Veeva Systems
VEEV
$44B
| – | – |
-1,005
| Closed | -$290K |
|
356
Zebra Technologies
ZBRA
$15.5B
| – | – |
-440
| Closed | -$227K |
|
|
SMAR
357
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,526
| Closed | -$243K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| – | – |
-1,415
| Closed | -$205K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,197
| Closed | -$203K |
|
|
AJRD
360
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-5,300
| Closed | -$231K |
|
|
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-11,004
| Closed | -$83K |
|