FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
1-Year Return
17.71%
This Quarter Return
+2.81%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.55B
AUM Growth
+$14.3M
(+0.93%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
357
New
29
Increased
122
Reduced
162
Closed
14
Top Buys
| 1 |
Global Payments
GPN
|
$10.8M |
| 2 |
Walmart
WMT
|
$8.5M |
| 3 |
KeyCorp
KEY
|
$7.65M |
| 4 |
Bank of America
BAC
|
$3.41M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.8M |
| 2 |
M&T Bank
MTB
|
$5.31M |
| 3 |
Wells Fargo
WFC
|
$4.25M |
| 4 |
Ingredion
INGR
|
$3.81M |
| 5 |
CBM
Cambrex Corporation
CBM
|
$2.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 11.32% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$37.5B
| $5.28M | 0.34% |
20,632
+103
| +0.5% | +$26.3K |
|
102
Amgen
AMGN
$151B
| $5.25M | 0.34% |
27,133
+776
| +3% | +$150K |
|
103
United Bankshares
UBSI
$5.47B
| $5.22M | 0.34% |
137,862
+1,811
| +1% | +$68.6K |
|
104
Martin Marietta Materials
MLM
$37.3B
| $5.21M | 0.34% |
18,991
-253
| -1% | -$69.3K |
|
105
Duke Energy
DUK
$94B
| $5.19M | 0.34% |
54,145
+389
| +0.7% | +$37.3K |
|
106
Littelfuse
LFUS
$6.43B
| $4.93M | 0.32% |
27,801
+3,229
| +13% | +$573K |
|
107
Jones Lang LaSalle
JLL
$14.6B
| $4.8M | 0.31% |
34,499
+75
| +0.2% | +$10.4K |
|
108
Southwest Gas
SWX
$5.69B
| $4.79M | 0.31% |
52,575
-413
| -0.8% | -$37.6K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $4.78M | 0.31% |
49,462
-482
| -1% | -$46.5K |
|
110
Fortune Brands Innovations
FBIN
$7.09B
| $4.76M | 0.31% |
101,875
+152
| +0.1% | +$7.11K |
|
111
Target
TGT
$42.1B
| $4.75M | 0.31% |
44,453
-1,423
| -3% | -$152K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $4.75M | 0.31% |
89,702
+25,641
| +40% | +$1.36M |
|
|
IAA
113
DELISTED
IAA, Inc. Common Stock
IAA
| $4.72M | 0.31% |
113,086
+14,785
| +15% | +$617K |
|
114
Lockheed Martin
LMT
$107B
| $4.7M | 0.3% |
12,058
-1,256
| -9% | -$490K |
|
115
iShares Russell 3000 ETF
IWV
$16.7B
| $4.6M | 0.3% |
26,477
+8,788
| +50% | +$1.53M |
|
|
CCMP
116
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.53M | 0.29% |
32,104
-475
| -1% | -$67.1K |
|
117
Royal Caribbean
RCL
$97.8B
| $4.52M | 0.29% |
41,734
-406
| -1% | -$44K |
|
118
Paychex
PAYX
$49.4B
| $4.5M | 0.29% |
54,377
+896
| +2% | +$74.2K |
|
119
Dorman Products
DORM
$4.96B
| $4.43M | 0.29% |
55,752
+9,516
| +21% | +$757K |
|
120
Honeywell
HON
$137B
| $4.33M | 0.28% |
25,592
+33
| +0.1% | +$5.58K |
|
121
Affiliated Managers Group
AMG
$6.62B
| $4.33M | 0.28% |
51,880
+10,895
| +27% | +$908K |
|
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 0.26% |
36,110
+17,978
| +99% | +$2.03M |
|
123
Timken Company
TKR
$5.39B
| $4.09M | 0.26% |
93,883
-1,329
| -1% | -$57.8K |
|
124
RPM International
RPM
$16.1B
| $3.97M | 0.26% |
57,675
+4,349
| +8% | +$299K |
|
125
Franklin Electric
FELE
$4.35B
| $3.95M | 0.26% |
82,607
-434
| -0.5% | -$20.8K |
|