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 | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.7B
| $6.65M | 0.4% |
37,330
-1,020
| -3% | -$182K |
|
77
Johnson & Johnson
JNJ
$431B
| $6.56M | 0.4% |
52,648
+3,919
| +8% | +$488K |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $6.56M | 0.4% |
48,194
-2,184
| -4% | -$297K |
|
79
Markel Group
MKL
$24.8B
| $6.54M | 0.4% |
6,697
+101
| +2% | +$98.6K |
|
80
Dollar General
DG
$23.9B
| $6.47M | 0.39% |
92,722
+2,161
| +2% | +$151K |
|
81
Keurig Dr Pepper
KDP
$39.7B
| $6.44M | 0.39% |
65,776
-2,834
| -4% | -$278K |
|
82
M&T Bank
MTB
$31.6B
| $6.31M | 0.38% |
40,776
-14,547
| -26% | -$2.25M |
|
83
Chubb
CB
$112B
| $6.3M | 0.38% |
46,235
-3,741
| -7% | -$510K |
|
84
CDW
CDW
$21.8B
| $6.29M | 0.38% |
109,056
-8,484
| -7% | -$490K |
|
85
Occidental Petroleum
OXY
$45.9B
| $6.2M | 0.38% |
97,775
-3,952
| -4% | -$250K |
|
|
MNK
86
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.09M | 0.37% |
58,663
| – | – |
|
87
AMN Healthcare
AMN
$775M
| $6.03M | 0.36% |
148,407
+555
| +0.4% | +$22.5K |
|
88
Edwards Lifesciences
EW
$47.5B
| $6.01M | 0.36% |
191,604
-13,044
| -6% | -$409K |
|
89
Paychex
PAYX
$49.4B
| $5.98M | 0.36% |
101,464
-3,459
| -3% | -$204K |
|
90
Labcorp
LH
$22.9B
| $5.93M | 0.36% |
48,102
-1,153
| -2% | -$142K |
|
91
Fiserv
FI
$74B
| $5.92M | 0.36% |
148,376
-5,186
| -3% | -$207K |
|
|
EDR
92
DELISTED
Education Realty Trust Inc
EDR
| $5.86M | 0.35% |
143,448
+29,356
| +26% | +$1.2M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.74M | 0.35% |
148,966
-6,953
| -4% | -$268K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.7M | 0.34% |
24,172
-1,858
| -7% | -$438K |
|
|
95
CVS Health
CVS
$93.5B
| $5.68M | 0.34% |
69,928
-123,466
| -64% | -$10M |
|
96
J.M. Smucker
SJM
$12B
| $5.66M | 0.34% |
43,137
-2,698
| -6% | -$354K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $5.64M | 0.34% |
70,157
-939
| -1% | -$75.4K |
|
98
Biogen
BIIB
$20.5B
| $5.61M | 0.34% |
19,786
-1,682
| -8% | -$477K |
|
99
Boston Scientific
BSX
$159B
| $5.52M | 0.33% |
222,109
-13,064
| -6% | -$325K |
|
100
IBM
IBM
$230B
| $5.49M | 0.33% |
32,986
-741
| -2% | -$123K |
|