FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+12.33%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.46B
AUM Growth
+$141M
(+11%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
331
New
19
Increased
123
Reduced
144
Closed
13
Top Buys
| 1 |
Leidos
LDOS
|
$6.88M |
| 2 |
Humana
HUM
|
$4.64M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.63M |
| 4 |
Medtronic
MDT
|
$1.79M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.78M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$8.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 5 |
Snap-on
SNA
|
$4.22M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $8.35M | 0.57% |
104,451
+2,372
| +2% | +$190K |
|
52
Travelers Companies
TRV
$62B
| $7.99M | 0.55% |
58,280
+171
| +0.3% | +$23.5K |
|
|
TSS
53
DELISTED
Total System Services, Inc.
TSS
| $7.96M | 0.54% |
83,735
-306
| -0.4% | -$29.1K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $7.94M | 0.54% |
86,766
-7,042
| -8% | -$645K |
|
55
Waste Management
WM
$88.6B
| $7.8M | 0.53% |
75,043
+1,148
| +2% | +$119K |
|
56
Markel Group
MKL
$24.2B
| $7.72M | 0.53% |
7,749
+31
| +0.4% | +$30.9K |
|
57
Eaton
ETN
$136B
| $7.48M | 0.51% |
92,865
+5,318
| +6% | +$428K |
|
58
AMN Healthcare
AMN
$799M
| $7.48M | 0.51% |
158,786
-15,527
| -9% | -$731K |
|
59
Occidental Petroleum
OXY
$45.2B
| $7.44M | 0.51% |
112,433
+3,061
| +3% | +$203K |
|
60
Broadcom
AVGO
$1.58T
| $7.38M | 0.51% |
245,550
+5,030
| +2% | +$151K |
|
61
AT&T
T
$212B
| $7.38M | 0.5% |
311,537
-9,612
| -3% | -$228K |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $7.3M | 0.5% |
65,872
-125
| -0.2% | -$13.9K |
|
63
Edwards Lifesciences
EW
$47.5B
| $7.14M | 0.49% |
111,903
-336
| -0.3% | -$21.4K |
|
64
Broadridge
BR
$29.4B
| $6.93M | 0.47% |
66,818
+17
| +0% | +$1.76K |
|
65
Lamb Weston
LW
$8.08B
| $6.9M | 0.47% |
92,081
+1,326
| +1% | +$99.4K |
|
|
66
Leidos
LDOS
$23B
| $6.88M | 0.47% |
+107,315
| New | +$6.88M |
|
67
Baxter International
BAX
$12.5B
| $6.86M | 0.47% |
84,423
-706
| -0.8% | -$57.4K |
|
68
Fortune Brands Innovations
FBIN
$7.3B
| $6.79M | 0.46% |
166,912
-17,549
| -10% | -$714K |
|
|
69
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.71M | 0.46% |
23,742
-15,798
| -40% | -$4.46M |
|
70
Intercontinental Exchange
ICE
$99.8B
| $6.43M | 0.44% |
84,385
+208
| +0.2% | +$15.8K |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $6.37M | 0.44% |
133,901
+2,763
| +2% | +$131K |
|
72
Aon
AON
$79.9B
| $6.27M | 0.43% |
36,720
-269
| -0.7% | -$45.9K |
|
73
CME Group
CME
$94.4B
| $6.23M | 0.43% |
37,848
+772
| +2% | +$127K |
|
74
Adobe
ADBE
$148B
| $6.2M | 0.42% |
23,270
-643
| -3% | -$171K |
|
75
Nike
NKE
$109B
| $6.17M | 0.42% |
73,215
-1,940
| -3% | -$163K |
|