FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.23%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.43B
AUM Growth
+$1.43B
(+4.1%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
410
New
18
Increased
158
Reduced
142
Closed
37
Top Buys
| 1 |
Corpay
CPAY
|
$4.78M |
| 2 |
Revvity
RVTY
|
$4.69M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.43M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.03M |
| 5 |
Carnival Corp
CCL
|
$3.86M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$5.97M |
| 2 |
Prosperity Bancshares
PB
|
$3.99M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.6M |
| 4 |
RTX Corp
RTX
|
$3.31M |
| 5 |
ManpowerGroup
MAN
|
$3.28M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $4.89M | 0.34% |
47,255
+3,137
| +7% | +$325K |
|
|
MENT
102
DELISTED
Mentor Graphics Corp
MENT
| $4.82M | 0.34% |
219,656
+8,712
| +4% | +$191K |
|
|
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.8M | 0.34% |
142,362
+1,939
| +1% | +$65.4K |
|
|
104
Corpay
CPAY
$23B
| $4.78M | 0.33% |
+32,150
| New | +$4.78M |
|
105
Emerson Electric
EMR
$74.3B
| $4.78M | 0.33% |
77,369
+725
| +0.9% | +$44.8K |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $4.7M | 0.33% |
103,715
+4,585
| +5% | +$208K |
|
107
Factset
FDS
$14.1B
| $4.65M | 0.33% |
33,041
+1,622
| +5% | +$228K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $4.59M | 0.32% |
35,416
+2,175
| +7% | +$282K |
|
|
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.55M | 0.32% |
150,637
+23,738
| +19% | +$717K |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.31% |
+150,246
| New | +$4.43M |
|
|
PRXL
111
DELISTED
Parexel International Corp
PRXL
| $4.42M | 0.31% |
79,563
+34,639
| +77% | +$1.92M |
|
112
Kohl's
KSS
$1.81B
| $4.37M | 0.31% |
71,558
-4,536
| -6% | -$277K |
|
|
SNDK
113
DELISTED
SANDISK CORP
SNDK
| $4.36M | 0.31% |
44,525
+2,468
| +6% | +$242K |
|
114
Mohawk Industries
MHK
$8.11B
| $4.25M | 0.3% |
27,342
-1,398
| -5% | -$217K |
|
115
Wynn Resorts
WYNN
$13B
| $4.13M | 0.29% |
27,746
+275
| +1% | +$40.9K |
|
|
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.12M | 0.29% |
54,773
+93
| +0.2% | +$7K |
|
117
United Rentals
URI
$61.7B
| $4.1M | 0.29% |
40,156
+35,526
| +767% | +$3.62M |
|
|
118
O'Reilly Automotive
ORLY
$87.6B
| $4.03M | 0.28% |
+20,911
| New | +$4.03M |
|
119
Aon
AON
$79.1B
| $3.98M | 0.28% |
41,913
-3,284
| -7% | -$311K |
|
|
120
Carnival Corp
CCL
$42.2B
| $3.86M | 0.27% |
+85,091
| New | +$3.86M |
|
|
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.85M | 0.27% |
34,040
-1,977
| -5% | -$224K |
|
122
Target
TGT
$42B
| $3.76M | 0.26% |
49,532
+975
| +2% | +$74K |
|
123
Dover
DOV
$24.5B
| $3.71M | 0.26% |
51,659
-12,580
| -20% | -$902K |
|
124
Agilent Technologies
A
$35.6B
| $3.55M | 0.25% |
86,632
-4,875
| -5% | -$200K |
|
125
Micron Technology
MU
$133B
| $3.53M | 0.25% |
100,953
+5,101
| +5% | +$179K |
|