FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+5.11%
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
+$49.5M
(+3.1%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
123
Reduced
156
Closed
11
Top Buys
| 1 |
Lamb Weston
LW
|
$5.52M |
| 2 |
Baxter International
BAX
|
$5.05M |
| 3 |
Broadridge
BR
|
$4.41M |
| 4 |
Snap-on
SNA
|
$3.58M |
| 5 |
Johnson Controls International
JCI
|
$3.53M |
Top Sells
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Avnet
AVT
|
$4.19M |
| 3 |
CLC
Clarcor
CLC
|
$3.99M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$3.55M |
| 5 |
Gilead Sciences
GILD
|
$3.34M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iRobot
IRBT
$102M
| – | – |
-13,242
| Closed | -$774K |
|
377
Mohawk Industries
MHK
$8.65B
| – | – |
-1,325
| Closed | -$265K |
|
378
Mettler-Toledo International
MTD
$26.9B
| – | – |
-500
| Closed | -$209K |
|
379
PACCAR
PCAR
$52B
| – | – |
-5,850
| Closed | -$249K |
|
|
BWLD
380
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-23,016
| Closed | -$3.55M |
|
|
CLC
381
DELISTED
Clarcor
CLC
| – | – |
-48,381
| Closed | -$3.99M |
|
|
SE
382
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,500
| Closed | -$432K |
|
|
TMH
383
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-13,914
| Closed | -$604K |
|