FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.98B
| – | – |
-2,000
| Closed | -$220K |
|
377
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-11,246
| Closed | -$511K |
|
378
Welltower
WELL
$113B
| – | – |
-19,445
| Closed | -$1.45M |
|
379
West Pharmaceutical
WST
$17.8B
| – | – |
-6,705
| Closed | -$500K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,730
| Closed | -$201K |
|
|
OPB
381
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-21,890
| Closed | -$774K |
|
|
DPLO
382
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-17,950
| Closed | -$503K |
|
|
SYNT
383
DELISTED
Syntel Inc
SYNT
| – | – |
-13,530
| Closed | -$567K |
|
|
PRXL
384
DELISTED
Parexel International Corp
PRXL
| – | – |
-40,903
| Closed | -$2.84M |
|
|
WOOF
385
DELISTED
VCA Inc.
WOOF
| – | – |
-7,710
| Closed | -$540K |
|