FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+9.25%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
417
New
29
Increased
152
Reduced
158
Closed
24
Top Buys
| 1 |
Markel Group
MKL
|
$4.69M |
| 2 |
Home Depot
HD
|
$4.44M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$4.35M |
| 4 |
M&T Bank
MTB
|
$4.06M |
| 5 |
Agilent Technologies
A
|
$3.97M |
Top Sells
| 1 |
McKesson
MCK
|
$5.88M |
| 2 |
Intel
INTC
|
$2.82M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.82M |
| 4 |
MetLife
MET
|
$2.79M |
| 5 |
NVR
NVR
|
$2.6M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ATI
ATI
$10.5B
| $4.46M | 0.34% |
125,230
+444
| +0.4% | +$15.8K |
|
102
Mohawk Industries
MHK
$8.11B
| $4.43M | 0.34% |
29,778
+299
| +1% | +$44.5K |
|
103
Credit Acceptance
CACC
$5.84B
| $4.39M | 0.34% |
33,802
+3,970
| +13% | +$516K |
|
104
Hershey
HSY
$37.4B
| $4.37M | 0.33% |
44,922
-4,455
| -9% | -$433K |
|
105
Kohl's
KSS
$1.78B
| $4.37M | 0.33% |
76,964
-1,909
| -2% | -$108K |
|
|
CFN
106
DELISTED
CAREFUSION CORPORATION
CFN
| $4.35M | 0.33% |
+109,281
| New | +$4.35M |
|
107
Vanguard Total Bond Market
BND
$133B
| $4.31M | 0.33% |
53,832
-2,952
| -5% | -$236K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $4.3M | 0.33% |
33,062
+2,202
| +7% | +$286K |
|
|
CB
109
DELISTED
CHUBB CORPORATION
CB
| $4.28M | 0.33% |
44,318
+3,409
| +8% | +$329K |
|
110
Parker-Hannifin
PH
$94.8B
| $4.27M | 0.33% |
33,207
+2,332
| +8% | +$300K |
|
111
IAC Inc
IAC
$2.91B
| $3.99M | 0.31% |
58,061
+2,174
| +4% | +$149K |
|
112
Truist Financial
TFC
$59.8B
| $3.98M | 0.31% |
106,747
-65,285
| -38% | -$2.44M |
|
|
113
Agilent Technologies
A
$35.5B
| $3.97M | 0.3% |
+69,386
| New | +$3.97M |
|
114
American Tower
AMT
$91.9B
| $3.91M | 0.3% |
48,944
-4,685
| -9% | -$374K |
|
115
Ulta Beauty
ULTA
$23.8B
| $3.84M | 0.29% |
39,732
+3,101
| +8% | +$299K |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $3.77M | 0.29% |
53,435
+4,450
| +9% | +$314K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $3.69M | 0.28% |
58,291
+1,066
| +2% | +$67.4K |
|
118
United Natural Foods
UNFI
$1.7B
| $3.64M | 0.28% |
48,280
+5,870
| +14% | +$443K |
|
119
Intercontinental Exchange
ICE
$100B
| $3.5M | 0.27% |
15,542
-5,284
| -25% | -$1.19M |
|
120
Southwest Gas
SWX
$5.71B
| $3.49M | 0.27% |
62,418
+8,293
| +15% | +$464K |
|
121
Factset
FDS
$14B
| $3.47M | 0.27% |
31,964
+3,406
| +12% | +$370K |
|
122
Cullen/Frost Bankers
CFR
$8.28B
| $3.45M | 0.26% |
46,325
+1,225
| +3% | +$91.2K |
|
123
Target
TGT
$42B
| $3.41M | 0.26% |
53,853
-486
| -0.9% | -$30.7K |
|
|
MJN
124
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.4M | 0.26% |
40,635
+2,788
| +7% | +$234K |
|
125
Accenture
ACN
$158B
| $3.2M | 0.25% |
38,969
+4,709
| +14% | +$387K |
|