FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.93%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.7B
AUM Growth
+$1.7B
(+1.7%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
402
New
18
Increased
85
Reduced
184
Closed
15
Top Buys
| 1 |
Cigna
CI
|
$5.35M |
| 2 |
Atmos Energy
ATO
|
$4.78M |
| 3 |
Labcorp
LH
|
$4.37M |
| 4 |
Amazon
AMZN
|
$3.75M |
| 5 |
Interactive Brokers
IBKR
|
$2.32M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.31M |
| 2 |
Medtronic
MDT
|
$2.14M |
| 3 |
AMN Healthcare
AMN
|
$1.98M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$1.88M |
| 5 |
EOG Resources
EOG
|
$1.87M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.48% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 0.32% |
72,244
+146
| +0.2% | +$11.1K |
|
102
First American
FAF
$6.63B
| $5.5M | 0.32% |
106,391
+217
| +0.2% | +$11.2K |
|
103
Becton Dickinson
BDX
$54.3B
| $5.43M | 0.32% |
22,662
-1,275
| -5% | -$305K |
|
104
KeyCorp
KEY
$20.8B
| $5.4M | 0.32% |
276,521
+1,667
| +0.6% | +$32.6K |
|
105
United Bankshares
UBSI
$5.39B
| $5.38M | 0.32% |
147,897
-147
| -0.1% | -$5.35K |
|
106
Littelfuse
LFUS
$6.31B
| $5.37M | 0.32% |
23,536
-946
| -4% | -$216K |
|
|
107
Cigna
CI
$80.2B
| $5.35M | 0.31% |
+31,484
| New | +$5.35M |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.12M | 0.3% |
129,643
+2,519
| +2% | +$99.5K |
|
109
Aon
AON
$80.6B
| $5.09M | 0.3% |
37,138
-617
| -2% | -$84.6K |
|
110
Huntington Bancshares
HBAN
$25.7B
| $5.01M | 0.29% |
339,521
+1,759
| +0.5% | +$26K |
|
111
Dentsply Sirona
XRAY
$2.77B
| $5.01M | 0.29% |
114,383
-1,695
| -1% | -$74.2K |
|
112
Amgen
AMGN
$153B
| $4.99M | 0.29% |
27,016
-20
| -0.1% | -$3.69K |
|
113
Stifel
SF
$11.6B
| $4.98M | 0.29% |
101,978
-877
| -0.9% | -$42.9K |
|
|
EDR
114
DELISTED
Education Realty Trust Inc
EDR
| $4.93M | 0.29% |
118,722
-55,756
| -32% | -$2.31M |
|
115
Diamondback Energy
FANG
$41.2B
| $4.9M | 0.29% |
37,218
+1,025
| +3% | +$135K |
|
116
Phillips 66
PSX
$52.8B
| $4.87M | 0.29% |
43,388
+446
| +1% | +$50.1K |
|
117
Quanta Services
PWR
$55.8B
| $4.8M | 0.28% |
143,625
-83
| -0.1% | -$2.77K |
|
118
Fiserv
FI
$74.3B
| $4.79M | 0.28% |
66,627
-560
| -0.8% | -$40.3K |
|
119
Snap-on
SNA
$16.8B
| $4.79M | 0.28% |
29,796
-317
| -1% | -$51K |
|
|
120
Atmos Energy
ATO
$26.5B
| $4.78M | 0.28% |
+53,017
| New | +$4.78M |
|
121
Conagra Brands
CAG
$9.19B
| $4.73M | 0.28% |
132,458
+29,259
| +28% | +$1.05M |
|
122
Royal Caribbean
RCL
$96.4B
| $4.68M | 0.28% |
45,183
-594
| -1% | -$61.5K |
|
123
Centene
CNC
$14.8B
| $4.49M | 0.26% |
42,000
| – | – |
|
124
Timken Company
TKR
$5.23B
| $4.48M | 0.26% |
102,960
-1,301
| -1% | -$56.7K |
|
125
United Therapeutics
UTHR
$17.7B
| $4.41M | 0.26% |
31,991
| – | – |
|