FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+1.34%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.36B
AUM Growth
+$1.36B
(+3.9%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
421
New
28
Increased
160
Reduced
117
Closed
33
Top Buys
| 1 |
Prosperity Bancshares
PB
|
$4.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.24M |
| 3 |
Home Depot
HD
|
$3.78M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.09M |
| 5 |
Starbucks
SBUX
|
$2.45M |
Top Sells
| 1 |
Truist Financial
TFC
|
$3.91M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.09M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.29M |
| 5 |
Biogen
BIIB
|
$1.89M |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 13.99% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
DELISTED
SANDISK CORP
SNDK
| $4.66M | 0.34% |
57,417
+3,982
| +7% | +$323K |
|
102
ATI
ATI
$10.5B
| $4.65M | 0.34% |
123,454
-1,776
| -1% | -$66.9K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $4.6M | 0.34% |
35,110
+2,048
| +6% | +$268K |
|
|
MDSO
104
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.52M | 0.33% |
83,261
-12,495
| -13% | -$679K |
|
|
CFN
105
DELISTED
CAREFUSION CORPORATION
CFN
| $4.51M | 0.33% |
112,072
+2,791
| +3% | +$112K |
|
|
106
Prosperity Bancshares
PB
$6.54B
| $4.35M | 0.32% |
+65,705
| New | +$4.35M |
|
107
Kohl's
KSS
$1.78B
| $4.34M | 0.32% |
76,400
-564
| -0.7% | -$32K |
|
108
Fortune Brands Innovations
FBIN
$6.86B
| $4.33M | 0.32% |
102,989
-7,891
| -7% | -$332K |
|
109
Southwest Gas
SWX
$5.71B
| $4.3M | 0.32% |
80,422
+18,004
| +29% | +$962K |
|
110
IAC Inc
IAC
$2.91B
| $4.23M | 0.31% |
59,195
+1,134
| +2% | +$81K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $4.2M | 0.31% |
47,032
+2,714
| +6% | +$242K |
|
112
Parker-Hannifin
PH
$94.8B
| $4.19M | 0.31% |
34,973
+1,766
| +5% | +$211K |
|
|
TW
113
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.18M | 0.31% |
36,617
-477
| -1% | -$54.4K |
|
114
Ulta Beauty
ULTA
$23.8B
| $4.14M | 0.31% |
42,438
+2,706
| +7% | +$264K |
|
115
Vanguard Total Bond Market
BND
$133B
| $4.01M | 0.3% |
49,355
-4,477
| -8% | -$363K |
|
116
Mohawk Industries
MHK
$8.11B
| $3.98M | 0.29% |
29,233
-545
| -2% | -$74.1K |
|
117
ManpowerGroup
MAN
$1.89B
| $3.86M | 0.28% |
48,975
+27,424
| +127% | +$2.16M |
|
118
United Natural Foods
UNFI
$1.7B
| $3.69M | 0.27% |
52,079
+3,799
| +8% | +$269K |
|
119
Factset
FDS
$14B
| $3.66M | 0.27% |
33,935
+1,971
| +6% | +$212K |
|
120
Cullen/Frost Bankers
CFR
$8.28B
| $3.61M | 0.27% |
46,490
+165
| +0.4% | +$12.8K |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.6M | 0.27% |
43,239
+2,604
| +6% | +$217K |
|
122
Accenture
ACN
$158B
| $3.5M | 0.26% |
43,926
+4,957
| +13% | +$395K |
|
123
Merck
MRK
$210B
| $3.48M | 0.26% |
61,290
-1,390
| -2% | -$78.9K |
|
124
McDonald's
MCD
$226B
| $3.22M | 0.24% |
32,812
+3,852
| +13% | +$378K |
|
125
Target
TGT
$42B
| $3.2M | 0.24% |
52,839
-1,014
| -2% | -$61.4K |
|