FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
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
+$1.65B
(+3.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
414
New
23
Increased
125
Reduced
153
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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.33% |
111,963
+4,166
| +4% | +$202K |
|
102
Martin Marietta Materials
MLM
$36.7B
| $5.29M | 0.32% |
24,245
-1,422
| -6% | -$310K |
|
|
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
| $5.22M | 0.32% |
109,764
+5,602
| +5% | +$267K |
|
104
Walt Disney
DIS
$210B
| $5.16M | 0.31% |
45,519
+196
| +0.4% | +$22.2K |
|
|
105
Baxter International
BAX
$12.1B
| $5.05M | 0.31% |
+97,374
| New | +$5.05M |
|
106
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.85M | 0.29% |
77,788
-31,821
| -29% | -$1.98M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $4.8M | 0.29% |
89,772
+9,021
| +11% | +$482K |
|
108
Royal Caribbean
RCL
$96.2B
| $4.73M | 0.29% |
48,215
-1,322
| -3% | -$130K |
|
109
Aon
AON
$80.1B
| $4.64M | 0.28% |
39,109
+120
| +0.3% | +$14.2K |
|
110
Stifel
SF
$11.5B
| $4.63M | 0.28% |
96,630
+5,965
| +7% | +$286K |
|
111
Cognizant
CTSH
$35B
| $4.62M | 0.28% |
78,419
+59,049
| +305% | +$3.48M |
|
112
Philip Morris
PM
$251B
| $4.55M | 0.28% |
40,277
-11,775
| -23% | -$1.33M |
|
113
Centene
CNC
$14.7B
| $4.49M | 0.27% |
42,000
| – | – |
|
114
Littelfuse
LFUS
$6.29B
| $4.47M | 0.27% |
27,970
+3,847
| +16% | +$615K |
|
115
Conagra Brands
CAG
$9.16B
| $4.47M | 0.27% |
110,684
+2,796
| +3% | +$113K |
|
116
United Therapeutics
UTHR
$18.1B
| $4.41M | 0.27% |
31,991
| – | – |
|
117
First American
FAF
$6.62B
| $4.26M | 0.26% |
108,365
-34,178
| -24% | -$1.34M |
|
118
KeyCorp
KEY
$20.6B
| $4.25M | 0.26% |
238,759
-8,010
| -3% | -$142K |
|
119
Southwest Gas
SWX
$5.69B
| $4.24M | 0.26% |
53,073
-11,125
| -17% | -$888K |
|
120
Huntington Bancshares
HBAN
$25.5B
| $4.16M | 0.25% |
310,254
-6,527
| -2% | -$87.4K |
|
121
Factset
FDS
$14B
| $4.13M | 0.25% |
27,201
-1,072
| -4% | -$163K |
|
122
Vanguard S&P 500 ETF
VOO
$721B
| $4.1M | 0.25% |
18,928
+65
| +0.3% | +$14.1K |
|
123
Diamondback Energy
FANG
$41.1B
| $4.07M | 0.25% |
39,283
-756
| -2% | -$78.4K |
|
124
Honeywell
HON
$136B
| $4.07M | 0.25% |
32,607
-770
| -2% | -$96.1K |
|
125
Abbott
ABT
$229B
| $4.07M | 0.25% |
91,664
-47,818
| -34% | -$2.12M |
|