FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.99%
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
(+0.86%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
348
New
32
Increased
99
Reduced
159
Closed
15
Top Buys
| 1 |
Labcorp
LH
|
$5.99M |
| 2 |
First American
FAF
|
$5.76M |
| 3 |
Acuity Brands
AYI
|
$5.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 5 |
CME Group
CME
|
$4.72M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$6.36M |
| 2 |
MetLife
MET
|
$4.45M |
| 3 |
Capital One
COF
|
$4.29M |
| 4 |
Cognizant
CTSH
|
$3.88M |
| 5 |
Eastman Chemical
EMN
|
$3.78M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.8% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $3.16M | 0.23% |
50,693
-360
| -0.7% | -$22.5K |
|
|
CLC
127
DELISTED
Clarcor
CLC
| $3.04M | 0.22% |
46,745
+585
| +1% | +$38K |
|
128
Diamondback Energy
FANG
$41.2B
| $2.86M | 0.21% |
29,603
-760
| -3% | -$73.4K |
|
|
PRXL
129
DELISTED
Parexel International Corp
PRXL
| $2.84M | 0.21% |
40,903
-44,011
| -52% | -$3.06M |
|
130
Littelfuse
LFUS
$6.31B
| $2.84M | 0.21% |
22,040
+270
| +1% | +$34.8K |
|
|
FNSR
131
DELISTED
Finisar Corp
FNSR
| $2.82M | 0.21% |
+94,512
| New | +$2.82M |
|
132
Lockheed Martin
LMT
$105B
| $2.74M | 0.2% |
11,412
-2,234
| -16% | -$535K |
|
133
Coca-Cola
KO
$297B
| $2.69M | 0.2% |
63,460
-980
| -2% | -$41.5K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.63M | 0.19% |
23,416
+1,057
| +5% | +$119K |
|
135
Mueller Industries
MLI
$10.6B
| $2.59M | 0.19% |
80,010
| – | – |
|
136
UMB Financial
UMBF
$9.22B
| $2.52M | 0.18% |
42,375
-755
| -2% | -$44.9K |
|
137
PTC
PTC
$25.4B
| $2.51M | 0.18% |
56,565
+190
| +0.3% | +$8.42K |
|
138
Emerson Electric
EMR
$72.9B
| $2.42M | 0.18% |
44,391
-490
| -1% | -$26.7K |
|
139
Royal Caribbean
RCL
$96.4B
| $2.39M | 0.18% |
31,889
+361
| +1% | +$27.1K |
|
|
LABL
140
DELISTED
Multi-Color Corp
LABL
| $2.33M | 0.17% |
35,315
+665
| +2% | +$43.9K |
|
141
Franklin Electric
FELE
$4.29B
| $2.2M | 0.16% |
53,950
+665
| +1% | +$27.1K |
|
|
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.17M | 0.16% |
100,980
| – | – |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.16% |
24,541
-57
| -0.2% | -$4.95K |
|
144
Colgate-Palmolive
CL
$67.7B
| $1.86M | 0.14% |
25,109
-402
| -2% | -$29.8K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.8M | 0.13% |
+16,120
| New | +$1.8M |
|
146
Fiserv
FI
$74.3B
| $1.8M | 0.13% |
18,059
-3,250
| -15% | -$323K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.79M | 0.13% |
10,282
+2,000
| +24% | +$349K |
|
148
Southside Bancshares
SBSI
$931M
| $1.65M | 0.12% |
51,239
+3,720
| +8% | +$120K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $1.64M | 0.12% |
13,200
+1,500
| +13% | +$186K |
|
|
MTSC
150
DELISTED
MTS Systems Corp
MTSC
| $1.54M | 0.11% |
33,430
+4,740
| +17% | +$218K |
|