FNBOO
First National Bank of Omaha Portfolio holdings
AUM
$1.54B
This Quarter Return
+4.48%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
423
New
90
Increased
150
Reduced
96
Closed
31
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$6.22M |
| 2 |
FMC
FMC
|
$6.1M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.09M |
| 4 |
Southwest Airlines
LUV
|
$5.9M |
| 5 |
Broadcom
AVGO
|
$5.27M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.51M |
| 2 |
Oracle
ORCL
|
$4.28M |
| 3 |
McKesson
MCK
|
$4.15M |
| 4 |
Citigroup
C
|
$4.09M |
| 5 |
Omnicom Group
OMC
|
$3.77M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 12.47% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $3.78M | 0.24% |
61,892
+46,362
| +299% | +$2.83M |
|
127
Cooper Companies
COO
$13.3B
| $3.76M | 0.23% |
+23,550
| New | +$3.76M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.75M | 0.23% |
69,004
-1,169
| -2% | -$63.6K |
|
129
Gilead Sciences
GILD
$140B
| $3.75M | 0.23% |
52,320
-1,439
| -3% | -$103K |
|
130
Duke Energy
DUK
$94.5B
| $3.7M | 0.23% |
47,657
+652
| +1% | +$50.6K |
|
131
Littelfuse
LFUS
$6.31B
| $3.66M | 0.23% |
24,123
+2,083
| +9% | +$316K |
|
132
Amgen
AMGN
$153B
| $3.65M | 0.23% |
24,972
+357
| +1% | +$52.2K |
|
|
RAD
133
DELISTED
Rite Aid Corporation
RAD
| $3.63M | 0.23% |
+494,380
| New | +$3.63M |
|
134
Broadridge
BR
$29.3B
| $3.57M | 0.22% |
77,613
+73,625
| +1,846% | +$3.38M |
|
|
BWLD
135
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.55M | 0.22% |
23,016
-6,745
| -23% | -$1.04M |
|
136
Target
TGT
$42B
| $3.49M | 0.22% |
48,268
+2,016
| +4% | +$146K |
|
137
T Rowe Price
TROW
$23.2B
| $3.48M | 0.22% |
+43,000
| New | +$3.48M |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.48M | 0.22% |
+70,735
| New | +$3.48M |
|
139
PRA Group
PRAA
$660M
| $3.4M | 0.21% |
+61,562
| New | +$3.4M |
|
140
IAC Inc
IAC
$2.91B
| $3.38M | 0.21% |
+55,620
| New | +$3.38M |
|
141
Teleflex
TFX
$5.57B
| $3.36M | 0.21% |
29,574
+27,489
| +1,318% | +$3.12M |
|
142
Home BancShares
HOMB
$5.81B
| $3.35M | 0.21% |
117,126
+103,270
| +745% | +$2.95M |
|
143
Caesarstone
CSTE
$47.3M
| $3.27M | 0.2% |
+57,600
| New | +$3.27M |
|
144
Becton Dickinson
BDX
$54.3B
| $3.25M | 0.2% |
19,650
+970
| +5% | +$161K |
|
145
LKQ Corp
LKQ
$8.23B
| $3.24M | 0.2% |
+105,750
| New | +$3.24M |
|
146
Cadence Design Systems
CDNS
$94.6B
| $3.22M | 0.2% |
+181,330
| New | +$3.22M |
|
147
Mueller Industries
MLI
$10.6B
| $3.2M | 0.2% |
80,010
| – | – |
|
148
Hanesbrands
HBI
$2.17B
| $3.13M | 0.2% |
+29,326
| New | +$3.13M |
|
149
UMB Financial
UMBF
$9.22B
| $3.13M | 0.2% |
40,523
-1,852
| -4% | -$143K |
|
|
WWAV
150
DELISTED
The WhiteWave Foods Company
WWAV
| $3.09M | 0.19% |
+94,400
| New | +$3.09M |
|